iShares JPMorgan USD Emerging Markets Bond ETF
249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
5% more capital invested
Capital invested by funds: $2.01B → $2.12B (+$102M)
2% more funds holding
Funds holding: 245 → 249 (+4)
1.21% more ownership
Funds ownership: 52.76% → 53.98% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 93
96% less call options, than puts
Call options by funds: $256K | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44.4M |
| 2 |
JP Morgan Chase
New York
|
+$35.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$24M |
| 4 |
LPL Financial
San Diego,
California
|
+$17.6M |
| 5 |
Jane Street
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$43.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 3 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$11.5M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$8.72M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$8.62M |
EMB Hedge Fund Activity: Q1 2014 in Review
249 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.
- 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
- Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
- 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2014.