iShares JPMorgan USD Emerging Markets Bond ETF
EMB
254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.
58% more capital invested
Capital invested by funds: $2.12B → $3.35B (+$1.24B)
57% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 75
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
5.77% more ownership
Funds ownership: 53.98% → 59.74% (+5.8%)
2% more funds holding
Funds holding: 249 → 254 (+5)
92% less call options, than puts
Call options by funds: $369K | Put options by funds: $4.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$444M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$70.5M |
| 3 |
Citigroup
New York
|
+$51.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$39.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.5M |
| 2 |
Neuberger Berman Group
New York
|
-$12.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.67M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.9M |
| 5 |
Bank of New York Mellon
New York
|
-$5.94M |
EMB Hedge Fund Activity: Q2 2014 in Review
254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2014, worth a combined $3.35B — up 58% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EMB positions and 24 closed out — a net gain of 6 holders — while 118 added to existing stakes and 75 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.5M sold.
- 254 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2014, up from 249 in Q1 2014.
- Funds reported $3.35B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2014, up 58% quarter-over-quarter.
- 30 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2014 and 24 closed out, a net change of +6 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2014 was JP Morgan Chase, an estimated $444M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2014 was BlackRock Fund Advisors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2014.