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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Next Financial Group
Texas
$235K
ICAS
227
Investors Capital Advisory Services
Massachusetts
$235K +$14.2K +128 +6%
AG
228
Appleton Group
Wisconsin
$227K -$7K -63 -3%
LA
229
LVW Advisors
New York
$222K -$159K -1,430 -42%
EAMA
230
EFG Asset Management (Americas)
Florida
$201K -$22K -198 -10%
WRTC
231
Wind River Trust Company
Wyoming
$159K -$263K -2,373 -43%
TC
232
Trust Company
Kansas
$157K +$155K +1,400 New
PAM
233
PT Asset Management
Illinois
$146K
SCA
234
Strategic Capital Alternatives
United States
$136K +$134K +1,211 New
RIA
235
Regal Investment Advisors
Michigan
$131K +$29K +261 +29%
WTB
236
Washington Trust Bank
Washington
$120K -$16.7M -150,274 -99%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$112K +$94.4K +850 +567%
KTC
238
Kistler-Tiffany Companies
Pennsylvania
$106K
PSI
239
Pinnacle Summer Investments
Virginia
$101K
ASN
240
Advisory Services Network
Georgia
$99K +$35K +315 +56%
DSC
241
Duncker Streett & Co
Missouri
$96K +$333 +3 +0.4%
IFA
242
Interactive Financial Advisors
Illinois
$93K -$38.3K -345 -29%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$83K +$13.4K +121 +20%
CHC
244
City Holding Co
West Virginia
$78K
AIA
245
Alerus Investment Advisors
Minnesota
$77K
BKA
246
Brick & Kyle Associates
Pennsylvania
$77K
CG
247
Cleary Gull
Wisconsin
$67K +$66.6K +600 New
DADC
248
D.A. Davidson & Co
Montana
$65K
IF
249
Ironwood Financial
Arizona
$63K -$421K -3,791 -87%
WA
250
WFG Advisors
Texas
$63K -$16.4K -148 -21%

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.