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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
226
Cordasco Financial Network
Florida
$29K
WA
227
WFG Advisors
Texas
$29K +$7.95K +73 +39%
BKBG
228
BHF Kleinwort Benson Group
Belgium
$28K -$6.41M -58,900 -100%
Credit Agricole
229
Credit Agricole
France
$22K +$21.8K +200 New
CCS
230
Crosspoint Capital Strategies
California
$21K +$20.7K +190 New
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
JIR
232
James Investment Research
Ohio
$14K
WA
233
Winfield Associates
Ohio
$11K -$174K -1,600 -94%
FWM
234
Focused Wealth Management
New York
$11K
FNBT
235
FineMark National Bank & Trust
Florida
$10K +$9.69K +89 New
KCPG
236
Kavar Capital Partners Group
Kansas
$9K
CFS
237
Community Financial System
New York
$8K -$1.14M -10,505 -99%
DBT
238
Dubuque Bank & Trust
Iowa
$8K +$7.41K +68 New
IFA
239
Interactive Financial Advisors
Illinois
$5K -$109 -1 -2%
S
240
SignatureFD
Georgia
$5K +$2.18K +20 +91%
DADC
241
D.A. Davidson & Co
Montana
$4K
CAL
242
Capital Analysts LLC
Pennsylvania
$3.12K +$436 +4 +17%
PCTC
243
Perkins Coie Trust Company
Washington
$3K +$3.05K +28 New
BPBT
244
Boston Private Bank & Trust
Massachusetts
$2K
VIA
245
Vantage Investment Advisors
Pennsylvania
$2K
NMIS
246
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.63K +15 New
BRWM
247
B. Riley Wealth Management
Tennessee
$2K +$1.85K +17 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K -$4.57K -42 -0.4%
BFEC
249
Benjamin F. Edwards & Company
Missouri
$1K
M&T Bank
250
M&T Bank
New York
$1K

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.