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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Slow Capital
California
$1.67M +$236K +2,079 +16%
AG
227
AlphaSimPlex Group
Massachusetts
$1.66M +$212K +1,863 +15%
VAM
228
Visionary Asset Management
Texas
$1.63M -$17.9K -158 -1%
IP
229
Intellectus Partners
California
$1.61M +$941K +8,286 +139%
AP
230
Advisors Preferred
Maryland
$1.6M +$1.61M +14,202 New
RCAG
231
Rehmann Capital Advisory Group
Michigan
$1.58M +$919K +8,088 +136%
HW
232
Hancock Whitney
Mississippi
$1.58M -$292K -2,572 -16%
1IA
233
1834 Investment Advisors
Wisconsin
$1.55M +$959K +8,442 +158%
SXL
234
Summit X LLC
Missouri
$1.54M +$423K +3,728 +38%
Citadel Advisors
235
Citadel Advisors
Florida
$1.53M +$831K +7,318 +116%
SAM
236
Securian Asset Management
Minnesota
$1.52M
HFS
237
HL Financial Services
Kentucky
$1.49M +$1.5M +13,212 New
CFA
238
Cahill Financial Advisors
Minnesota
$1.49M +$16K +141 +1%
IWP
239
Icon Wealth Partners
Texas
$1.47M +$996K +8,774 +208%
BRF
240
B. Riley Financial
California
$1.46M +$30K +264 +2%
CFD
241
Creative Financial Designs
Indiana
$1.46M +$302K +2,663 +26%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$1.45M -$211K -1,858 -13%
PPA
243
Parametric Portfolio Associates
Washington
$1.44M +$8.4K +74 +0.6%
AWM
244
Avior Wealth Management
Nebraska
$1.43M +$36.6K +322 +3%
VIP
245
Vantage Investment Partners
Missouri
$1.42M -$3.76M -33,090 -72%
DE
246
Day & Ennis
Georgia
$1.4M +$159K +1,400 +13%
BC
247
Bartlett & Co
Ohio
$1.4M +$302K +2,662 +27%
BCWM
248
Bartlett & Co Wealth Management
Ohio
$1.4M +$1.41M +12,398 New
WB
249
Webster Bank
Connecticut
$1.37M -$111K -978 -7%
ED
250
Exane Derivatives
France
$1.37M +$123K +1,084 +10%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.