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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Crabel Capital Management
California
$1.72M +$1.72M +14,831 New
Baird Financial Group
227
Baird Financial Group
Wisconsin
$1.71M +$643K +5,556 +60%
VAM
228
Visionary Asset Management
Texas
$1.7M -$179K -1,544 -10%
WCM
229
Windward Capital Management
California
$1.68M +$842K +7,280 +101%
SAM
230
Shamrock Asset Management
Texas
$1.63M +$337K +2,913 +26%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$1.63M +$347K +3,000 +27%
AIIMS
232
Analyst IMS Investment Management Services
Israel
$1.62M -$21.5K -186 -1%
WAM
233
Watermark Asset Management
California
$1.61M -$832K -7,195 -34%
MRC
234
Millburn Ridgefield Corp
New York
$1.58M -$365K -3,156 -19%
SAM
235
Securian Asset Management
Minnesota
$1.57M -$925K -8,000 -37%
AAC
236
Acorn Advisory Capital
New York
$1.57M +$1.56M +13,500 New
AWMG
237
Alliance Wealth Management Group
New Jersey
$1.55M +$1.55M +13,368 New
WCG
238
Wall Capital Group
Arizona
$1.54M +$1.17M +10,076 +317%
SMFG
239
Sumitomo Mitsui Financial Group
Japan
$1.54M
WB
240
Webster Bank
Connecticut
$1.53M -$48.6K -420 -3%
N
241
Natixis
France
$1.52M +$264K +2,287 +21%
CFA
242
Cahill Financial Advisors
Minnesota
$1.51M +$60.9K +527 +4%
MIAN
243
Mariner Independent Advisor Network
Kansas
$1.5M +$1.5M +12,995 New
AG
244
AlphaSimPlex Group
Massachusetts
$1.49M +$1.48M +12,818 New
BRF
245
B. Riley Financial
California
$1.47M -$116 -1 -0%
SC
246
Slow Capital
California
$1.47M +$1.47M +12,690 New
PPA
247
Parametric Portfolio Associates
Washington
$1.47M -$53.4K -462 -4%
LFG
248
LifePlan Financial Group
Ohio
$1.46M
AWM
249
Avior Wealth Management
Nebraska
$1.43M -$9.48K -82 -0.7%
NL
250
NWAM LLC
Washington
$1.39M +$48.9K +423 +4%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.