iShares JPMorgan USD Emerging Markets Bond ETF
867 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 330 increasing their positions, 300 reducing their positions, and 89 closing their positions.
60% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 89
10% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 300
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
4% more funds holding
Funds holding: 834 → 867 (+33)
2.6% more ownership
Funds ownership: 83.31% → 85.91% (+2.6%)
41% less capital inflows, than outflows
Capital inflows: $1.22B | Capital outflows: $2.08B
58% less call options, than puts
Call options by funds: $122M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$210M |
| 2 |
SP
SIH Partners
Wilmington,
Delaware
|
+$144M |
| 3 |
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$106M |
| 4 |
Jefferies Financial Group
New York
|
+$35.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$280M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
-$271M |
| 3 |
Sumitomo Life Insurance
Tokyo,
Japan
|
-$247M |
| 4 |
Pharo Management
New York
|
-$176M |
| 5 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$155M |
EMB Hedge Fund Activity: Q4 2024 in Review
867 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2024, worth a combined $11.9B — down 12% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new EMB positions and 89 closed out — a net gain of 53 holders — while 330 added to existing stakes and 300 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $210M. The largest seller was Goldman Sachs, cutting an estimated $280M.
- 867 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2024, up from 834 in Q3 2024.
- Funds reported $11.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 142 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2024 and 89 closed out, a net change of +53 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2024 was HSBC Holdings, an estimated $210M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2024 was Goldman Sachs, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2024.