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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

281 hedge funds and large institutions have $3.02B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.1% more ownership

Funds ownership: 63.18% → 66.28% (+3.1%)

4% less funds holding

Funds holding: 294 → 281 (-13)

11% less capital invested

Capital invested by funds: $3.38B → $3.02B (-$364M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

20% less call options, than puts

Call options by funds: $62.4M | Put options by funds: $77.6M

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 119

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.84%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
41
Increased
86
Reduced
119
Closed
49
Calls
$62.4M
Puts
$77.6M
Net Calls
-$15.2M
Net Calls Change
-$7.79M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$401M
2
Goldman Sachs
Goldman Sachs
New York
+$87.8M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$35M
4
MWM
Modera Wealth Management
New Jersey
+$23M
5
MIS
Morningstar Investment Services
Illinois
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$181M
2
Jane Street
Jane Street
New York
-$139M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$77.8M
4
CC
Curian Capital
Colorado
-$77.4M
5
Morgan Stanley
Morgan Stanley
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
251
Cordasco Financial Network
Florida
$19K – – –
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
WA
253
Waverly Advisors
Alabama
$18K +$18.4K +170 New
JIR
254
James Investment Research
Ohio
$14K – – –
M
255
MOTCO
Texas
$12K +$12.7K +117 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K +$1.77M +16,337 +17%
FWM
257
Focused Wealth Management
New York
$11K – – –
WA
258
Winfield Associates
Ohio
$11K – – –
PCTC
259
Perkins Coie Trust Company
Washington
$10K – – –
HF
260
Hoxton Financial
West Virginia
$9K -$7.3M -67,352 -100%
PAS
261
Partnervest Advisory Services
California
$9K -$1.32M -12,215 -99%
CTC
262
Central Trust Company
Missouri
$9K – – –
RCG
263
Ruggie Capital Group
Florida
$9K +$1.95K +18 +27%
CC
264
Cassaday & Co
Virginia
$9K +$9.21K +85 New
DBT
265
Dubuque Bank & Trust
Iowa
$8K – – –
AP
266
Advisors Preferred
Maryland
$8K +$8.56K +79 New
APSP
267
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
IFA
268
Interactive Financial Advisors
Illinois
$6K – – –
TCOV
269
Trust Company of Vermont
Vermont
$6K – – –
CFA
270
Carroll Financial Associates
North Carolina
$6K +$975 +9 +18%
VIA
271
Vantage Investment Advisors
Pennsylvania
$4K – – –
DSC
272
Duncker Streett & Co
Missouri
$3K -$90.3K -833 -97%
LWA
273
Lowe Wealth Advisors
Maryland
$3K – – –
S
274
SignatureFD
Georgia
$3K +$2.71K +25 New
AII
275
AGF Investments Inc
Ontario, Canada
$2K -$650 -6 -22%
9 10
11
12 13

EMB Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2015, worth a combined $3.02B — down 11% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EMB and 41 opened new positions — a net loss of 8 holders — while 119 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $401M. The largest seller was BlackRock Institutional Trust, cutting an estimated $181M.

  • 281 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2015, down from 294 in Q2 2015.
  • Funds reported $3.02B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 41 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2015 and 49 closed out, a net change of -8 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $401M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2015 was BlackRock Institutional Trust, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2015.