We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
226
Central Bank & Trust
Kentucky
$1.65M
EWA
227
Evolution Wealth Advisors
Florida
$1.64M +$1.65M +15,778 New
SAM
228
Securian Asset Management
Minnesota
$1.61M
CFA
229
Cahill Financial Advisors
Minnesota
$1.61M +$63.7K +609 +4%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.59M -$3.14K -30 -0.2%
1IA
231
1834 Investment Advisors
Wisconsin
$1.57M -$62.7K -600 -4%
FCBT
232
First Citizens Bank & Trust
North Carolina
$1.57M -$545K -5,208 -26%
PCM
233
Price Capital Management
Louisiana
$1.56M +$1.57M +15,000 New
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$1.55M -$1.53M -14,600 -49%
SWRP
235
Summit Wealth & Retirement Planning
California
$1.55M +$1.56M +14,911 New
PPA
236
Parametric Portfolio Associates
Washington
$1.55M +$85.2K +815 +6%
AG
237
AlphaSimPlex Group
Massachusetts
$1.52M
CA
238
Crewe Advisors
Utah
$1.49M +$1.38M +13,155 +1,082%
RT
239
Rockland Trust
Massachusetts
$1.47M +$1.48M +14,169 New
WWM
240
Willingdon Wealth Management
North Carolina
$1.46M +$1.42M +13,599 +3,077%
CFD
241
Creative Financial Designs
Indiana
$1.44M +$35K +335 +2%
LG
242
Leuthold Group
Minnesota
$1.44M -$40.6K -388 -3%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$1.41M +$49.8K +476 +4%
GVAG
244
Great Valley Advisor Group
Delaware
$1.41M +$1.42M +13,600 New
Comerica Bank
245
Comerica Bank
Texas
$1.41M +$11.4K +109 +0.8%
HPC
246
Hobart Private Capital
North Carolina
$1.4M -$500K -4,782 -26%
CAM
247
Concorde Asset Management
Michigan
$1.4M +$50.6K +484 +4%
AII
248
AGF Investments Inc
Ontario, Canada
$1.39M -$180K -1,725 -11%
Jane Street
249
Jane Street
New York
$1.37M -$31.4M -299,865 -96%
BFC
250
Blue Fin Capital
Rhode Island
$1.37M -$1.02M -9,709 -42%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.