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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
226
Mariner
Kansas
$750K -$138K -1,229 -15%
WA
227
WealthTrust-Arizona
Arizona
$749K +$60.8K +542 +9%
SWP
228
Stratos Wealth Partners
Ohio
$741K -$731K -6,511 -49%
RIA
229
Regal Investment Advisors
Michigan
$740K +$525K +4,682 +231%
TPWA
230
TRUE Private Wealth Advisors
Oregon
$702K +$57K +508 +9%
IDBONY
231
Israel Discount Bank of New York
New York
$691K +$704K +6,271 New
HT
232
HighTower Trust
Texas
$677K +$42.3K +377 +7%
RCAG
233
Rehmann Capital Advisory Group
Michigan
$675K +$19.1K +170 +3%
ED
234
Exane Derivatives
France
$672K +$46.2K +412 +7%
LWAC
235
Laurel Wealth Advisors (California)
California
$669K +$110K +979 +19%
GC
236
Gilbert & Cook
Iowa
$634K +$646K +5,756 New
HSA
237
HBK Sorce Advisory
Pennsylvania
$628K -$1.46K -13 -0.2%
N
238
Natixis
France
$628K
MWM
239
Mission Wealth Management
California
$618K +$16.5K +147 +3%
AC
240
Abbrea Capital
California
$616K +$627K +5,590 New
ARMC
241
American Research & Management Company
Massachusetts
$614K -$39.3K -350 -6%
VKH
242
Virtu KCG Holdings
New York
$608K -$4.26M -37,927 -87%
CBT
243
Central Bank & Trust
Kentucky
$602K +$613K +5,463 New
JMPWA
244
JP Morgan Private Wealth Advisors
California
$595K
CTA
245
Chesley Taft & Associates
Illinois
$585K
CA
246
Commerzbank Aktiengesellschaft
Germany
$577K -$9.98M -88,936 -94%
CCM
247
Canal Capital Management
Virginia
$565K +$7.85K +70 +1%
FCIM
248
Fairview Capital Investment Management
California
$564K +$188K +1,675 +49%
ATC
249
Argent Trust Co
Tennessee
$563K -$197K -1,758 -26%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$555K +$161K +1,434 +40%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.