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iShares JPMorgan USD Emerging Markets Bond ETF

884 hedge funds and large institutions have $12.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 387 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 72

37% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 283

33% more capital inflows, than outflows

Capital inflows: $1.79B | Capital outflows: $1.34B

4.38% more ownership

Funds ownership: 85.91% → 90.29% (+4.4%)

2% more funds holding

Funds holding: 867 → 884 (+17)

7% less funds holding in top 10

Funds holding in top 10: 30 → 28 (-2)

65% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $21.3M

Holders
884
Holders Change
+17
Holders Change %
+1.96%
% of All Funds
11.8%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
110
Increased
387
Reduced
283
Closed
72
Calls
$7.47M
Puts
$21.3M
Net Calls
-$13.8M
Net Calls Change
+$158M

EMB Hedge Fund Activity: Q1 2025 in Review

884 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2025, worth a combined $12.5B — up 5.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new EMB positions and 72 closed out — a net gain of 38 holders — while 387 added to existing stakes and 283 trimmed.

The largest buyer was Jane Street, adding an estimated $198M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $138M sold.

  • 884 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2025, up from 867 in Q4 2024.
  • Funds reported $12.5B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2025, up 5.2% quarter-over-quarter.
  • 110 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2025 and 72 closed out, a net change of +38 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2025 was Jane Street, an estimated $198M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2025 was Municipal Employees' Retirement System of Michigan, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2025.