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iShares JPMorgan USD Emerging Markets Bond ETF

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

36% more capital invested

Capital invested by funds: $4.12B → $5.62B (+$1.5B)

7.25% more ownership

Funds ownership: 70.41%77.66% (+7.2%)

4% more funds holding

Funds holding: 322336 (+14)

55% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $123M

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
226
Laurel Wealth Advisors (California)
California
$567K +$63.5K +569 +13%
CT
227
Coastline Trust
Rhode Island
$534K
Simplex Trading
228
Simplex Trading
Illinois
$526K +$510K +4,576 New
OAM
229
Occidental Asset Management
California
$522K +$506K +4,536 New
EAMA
230
EFG Asset Management (Americas)
Florida
$513K -$84.9K -761 -15%
CL
231
CPWM LLC
Washington
$486K -$51.8K -464 -10%
CFG
232
CKW Financial Group
Hawaii
$486K +$51.4K +461 +12%
CWM
233
Confluence Wealth Management
Oregon
$469K +$6.92K +62 +2%
BBA
234
BLB&B Advisors
Pennsylvania
$455K +$24.5K +220 +6%
IWMPD
235
Integrated Wealth Management (Palm Desert)
California
$447K -$21.9K -196 -5%
SC
236
Scotia Capital
Ontario, Canada
$434K +$421K +3,770 New
EDRH
237
Edmond de Rothschild Holding
Switzerland
$425K +$167K +1,500 +68%
HB
238
Homrich & Berg
Georgia
$418K +$21.4K +192 +6%
KA
239
Klingman & Associates
New York
$415K
LA
240
Leonetti & Associates
Illinois
$410K -$178K -1,597 -31%
DADC
241
D.A. Davidson & Co
Montana
$398K +$149K +1,336 +63%
BAC
242
Boys Arnold & Co
North Carolina
$379K +$122K +1,090 +49%
MLM
243
Mount Lucas Management
Pennsylvania
$378K +$61.2K +549 +20%
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$365K
DWA
245
Dorsey Wright & Associates
California
$358K +$29.9K +268 +9%
ACM
246
Argentus Capital Management
Texas
$356K -$550K -4,932 -61%
SAM
247
Shamrock Asset Management
Texas
$314K +$224K +2,005 +277%
FCIM
248
Fairview Capital Investment Management
California
$313K +$60.2K +540 +25%
CFA
249
Cahill Financial Advisors
Minnesota
$306K +$295K +2,649 New
HFS
250
HL Financial Services
Kentucky
$301K +$60.6K +543 +26%

EMB Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.

  • 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
  • Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.