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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
226
Blue Granite Capital
South Carolina
$975K
BCM
227
Bluefin Capital Management
New York
$971K -$797K -7,074 -45%
GLA
228
Good Life Advisors
Pennsylvania
$884K +$877K +7,791 New
TPWA
229
TRUE Private Wealth Advisors
Oregon
$878K +$162K +1,442 +23%
PWM
230
Perigon Wealth Management
California
$875K
HPC
231
HM Payson & Co
Maine
$864K -$301K -2,673 -26%
NEIRG
232
New England Investment & Retirement Group
Massachusetts
$839K +$533K +4,729 +178%
DAS
233
Dynamic Advisor Solutions
Arizona
$836K +$34.8K +309 +4%
AT
234
Arden Trust
Delaware
$827K -$1.13K -10 -0.1%
T
235
Thomaspartners
Massachusetts
$817K -$65.1K -578 -7%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$810K -$839K -7,449 -51%
CFD
237
Creative Financial Designs
Indiana
$796K +$575K +5,110 +270%
PAA
238
Peregrine Asset Advisers
Oregon
$782K +$338 +3 +0%
SFG
239
SNS Financial Group
Minnesota
$773K -$136K -1,209 -15%
SWP
240
Stratos Wealth Partners
Ohio
$773K +$9.01K +80 +1%
WA
241
WealthTrust-Arizona
Arizona
$772K -$901 -8 -0.1%
FCBT
242
First Citizens Bank & Trust
North Carolina
$752K -$712K -6,325 -49%
ED
243
Exane Derivatives
France
$741K +$47.5K +422 +7%
Charles Schwab
244
Charles Schwab
California
$730K -$232K -2,062 -24%
LWAC
245
Laurel Wealth Advisors (California)
California
$705K +$15K +133 +2%
MWM
246
Mission Wealth Management
California
$696K +$57.8K +513 +9%
BC
247
Bartlett & Co
Ohio
$677K +$442K +3,929 +194%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$673K +$101K +896 +18%
DWA
249
Dorsey Wright & Associates
California
$670K +$664K +5,893 New
FAM
250
Flaharty Asset Management
Florida
$645K +$639K +5,672 New

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.