EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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
Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.59%
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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M
3
AllianceBernstein
AllianceBernstein
Tennessee
$83.2M
4
SIM
Strategic Investment Management
Virginia
$65.1M
5
AB
Aozora Bank
Japan
$236M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
2
USAA
United Services Automobile Association
Texas
$6.94M
3
CS
Credit Suisse
Switzerland
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$70.5M
5
Citigroup
Citigroup
New York
$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
251
EFG Asset Management (Americas)
Florida
$551K +$18.7K +170 +4%
CG
252
Caprock Group
Idaho
$550K -$98.7K -896 -15%
WCM
253
Windward Capital Management
California
$547K +$124K +1,123 +29%
WTB
254
Washington Trust Bank
Washington
$537K +$537K +4,874 New
AC
255
AFAM Capital
Texas
$535K -$28.4K -258 -5%
CT
256
Coastline Trust
Rhode Island
$526K – – –
WC
257
Wexford Capital
Florida
$521K -$1.71M -15,484 -77%
MAM
258
Marquette Asset Management
Minnesota
$493K -$34.5K -313 -7%
CFG
259
CKW Financial Group
Hawaii
$481K +$6.88K +62 +1%
Northern Trust
260
Northern Trust
Illinois
$477K +$477K +4,325 New
CL
261
CPWM LLC
Washington
$468K +$1.76K +16 +0.4%
VWM
262
Venturi Wealth Management
Texas
$454K +$454K +4,121 New
IWM
263
Integrated Wealth Management
California
$428K – – –
AG
264
Appleton Group
Wisconsin
$413K +$42.9K +390 +12%
BAC
265
Boys Arnold & Co
North Carolina
$408K +$13.8K +125 +3%
IPC
266
Independent Portfolio Consultants
Florida
$405K -$720K -6,530 -64%
KA
267
Klingman & Associates
New York
$397K – – –
CS
268
Comerica Securities
Michigan
$389K +$389K +3,529 New
LA
269
Leonetti & Associates
Illinois
$372K -$10.5K -95 -3%
CWM
270
Confluence Wealth Management
Oregon
$371K -$78.5K -712 -17%
FHC
271
First Heartland Consultants
Missouri
$366K -$77.7K -706 -18%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$350K – – –
JWS
273
Juncture Wealth Strategies
Arizona
$343K +$102K +925 +42%
SPWA
274
SteelBridge Private Wealth Advisors
Florida
$341K +$341K +3,045 New
TCM
275
Tuttle Capital Management
Connecticut
$339K -$2.93M -26,672 -90%
9 10
11
12 13