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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
251
EFG Asset Management (Americas)
Florida
$551K +$19.1K +170 +4%
CG
252
Caprock Group
Idaho
$550K -$101K -896 -15%
WCM
253
Windward Capital Management
California
$547K +$126K +1,123 +29%
WTB
254
Washington Trust Bank
Washington
$537K +$547K +4,874 New
AC
255
AFAM Capital
Texas
$535K -$28.9K -258 -5%
CT
256
Coastline Trust
Rhode Island
$526K
WC
257
Wexford Capital
Florida
$521K -$1.74M -15,484 -77%
MAM
258
Marquette Asset Management
Minnesota
$493K -$35.1K -313 -7%
CFG
259
CKW Financial Group
Hawaii
$481K +$6.96K +62 +1%
Northern Trust
260
Northern Trust
Illinois
$477K +$485K +4,325 New
CL
261
CPWM LLC
Washington
$468K +$1.79K +16 +0.4%
VWM
262
Venturi Wealth Management
Texas
$454K +$462K +4,121 New
IWMPD
263
Integrated Wealth Management (Palm Desert)
California
$428K
AG
264
Appleton Group
Wisconsin
$413K +$43.8K +390 +12%
BAC
265
Boys Arnold & Co
North Carolina
$408K +$14K +125 +3%
IPC
266
Independent Portfolio Consultants
Florida
$405K -$733K -6,530 -64%
KA
267
Klingman & Associates
New York
$397K
CS
268
Comerica Securities
Michigan
$389K +$396K +3,529 New
LA
269
Leonetti & Associates
Illinois
$372K -$10.7K -95 -3%
CWM
270
Confluence Wealth Management
Oregon
$371K -$79.9K -712 -17%
FHC
271
First Heartland Consultants
Missouri
$366K -$79.2K -706 -18%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$350K
JWS
273
Juncture Wealth Strategies
Arizona
$343K +$104K +925 +42%
SPWA
274
SteelBridge Private Wealth Advisors
Florida
$341K +$342K +3,045 New
TCM
275
Tuttle Capital Management
Connecticut
$339K -$2.99M -26,672 -90%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.