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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
251
Advisory Services Network
Georgia
$55K -$41.9K -374 -43%
IF
252
Ironwood Financial
Arizona
$55K -$7.16K -64 -11%
HNB
253
Huntington National Bank
Ohio
$53K -$61.6K -550 Closed
VanEck Associates
254
VanEck Associates
New York
$50K +$51.1K +457 New
WA
255
WFG Advisors
Texas
$47K -$15.1K -135 -24%
SAM
256
Solaris Asset Management
New York
$44K +$44.8K +400 New
AP
257
Atwood & Palmer
Missouri
$43K
AIP
258
Ameritas Investment Partners
Nebraska
$40K
WTC
259
WhitTier Trust Company
Nevada
$35K -$298K -2,665 -89%
FNBT
260
FineMark National Bank & Trust
Florida
$34K +$34.5K +308 New
MFBTD
261
MB Financial Bank - Trust Department
Illinois
$33K +$33.6K +300 New
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$32K -$11.2K -100 -26%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$32K +$14.5K +130 +80%
KCM
264
Karp Capital Management
California
$30K
SGC
265
South Georgia Capital
Illinois
$29K
BRWM
266
B. Riley Wealth Management
Tennessee
$24K -$1.9K -17 -7%
JG
267
Jefferies Group
New York
$23K +$23.1K +206 New
Canada Life
268
Canada Life
Manitoba, Canada
$22K
JWA
269
JFS Wealth Advisors
Pennsylvania
$22K
WIC
270
Woodmont Investment Counsel
Tennessee
$22K +$22.4K +200 New
CFN
271
Cordasco Financial Network
Florida
$19K -$9.51K -85 -33%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
FANJ
273
Financial Architects (New Jersey)
New Jersey
$18K +$2.8K +25 +18%
EWM
274
Edge Wealth Management
New York
$15K
JIR
275
James Investment Research
Ohio
$14K +$14.3K +128 New

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.