iShares JPMorgan USD Emerging Markets Bond ETF
843 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 379 increasing their positions, 291 reducing their positions, and 105 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 291
5% less capital invested
Capital invested by funds: $12.5B → $11.9B (-$591M)
3.44% less ownership
Funds ownership: 90.28% → 86.84% (-3.4%)
4% less funds holding
Funds holding: 879 → 843 (-36)
24% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 105
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
90% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $619M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$227M |
| 2 |
JP Morgan Chase
New York
|
+$178M |
| 3 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$82.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$72.8M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$446M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$319M |
| 3 |
Jane Street
New York
|
-$281M |
| 4 |
AssetMark Inc
Concord,
California
|
-$110M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$104M |
EMB Hedge Fund Activity: Q2 2025 in Review
843 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2025, worth a combined $11.9B — down 4.7% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of EMB and 80 opened new positions — a net loss of 25 holders — while 291 trimmed existing stakes and 379 added.
The largest buyer was HSBC Holdings, adding an estimated $227M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $446M.
- 843 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2025, down from 879 in Q1 2025.
- Funds reported $11.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2025, down 4.7% quarter-over-quarter.
- 80 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2025 and 105 closed out, a net change of -25 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2025 was HSBC Holdings, an estimated $227M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2025 was Adventist Health System Sunbelt Healthcare Corp, an estimated $446M sold.
Based on aggregated 13F filings for Q2 2025.