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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$62K +$61.1K +550 New
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
$47K -$60.8M -547,270 -100%
MAM
253
Meeder Asset Management
Ohio
$47K -$8M -72,044 -99%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$45.5K
AP
255
Atwood & Palmer
Missouri
$44K
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$44K
AIP
257
Ameritas Investment Partners
Nebraska
$41K -$27.8K -250 -40%
KCM
258
Karp Capital Management
California
$31K
SGC
259
South Georgia Capital
Illinois
$30K
CFN
260
Cordasco Financial Network
Florida
$29K
BRWM
261
B. Riley Wealth Management
Tennessee
$26K
Bessemer Group
262
Bessemer Group
New Jersey
$25K
BBHC
263
Brown Brothers Harriman & Co
New York
$22K -$120K -1,084 -85%
Canada Life
264
Canada Life
Manitoba, Canada
$22K
WCM
265
Wealthcare Capital Management
Virginia
$22K +$21.9K +197 New
JWA
266
JFS Wealth Advisors
Pennsylvania
$22K +$22.2K +200 New
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$18K +$4.22K +38 +31%
FANJ
269
Financial Architects (New Jersey)
New Jersey
$16K +$7.99K +72 +104%
EWM
270
Edge Wealth Management
New York
$16K +$15.5K +140 New
AllianceBernstein
271
AllianceBernstein
Tennessee
$14K
JIR
272
James Investment Research
Ohio
$14K
FWM
273
Focused Wealth Management
New York
$11K
WA
274
Winfield Associates
Ohio
$11K
WAS
275
Winch Advisory Services
Wisconsin
$9K +$9.11K +82 New

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.