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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
251
Gilbert & Cook
Iowa
$644K -$10.2K -91 -2%
WCM
252
Windward Capital Management
California
$641K +$75.6K +671 +14%
IDBONY
253
Israel Discount Bank of New York
New York
$637K -$75.2K -668 -11%
ARMC
254
American Research & Management Company
Massachusetts
$628K -$5.63K -50 -0.9%
HSA
255
HBK Sorce Advisory
Pennsylvania
$624K -$23.6K -210 -4%
CCG
256
Cypress Capital Group
Florida
$623K -$221K -1,963 -26%
PFPT
257
Pinnacle Financial Partners (Tennessee)
Tennessee
$622K +$314K +2,791 +104%
JIP
258
Jaffetilchin Investment Partners
Florida
$621K -$746K -6,624 -55%
VWM
259
Venturi Wealth Management
Texas
$618K +$144K +1,280 +31%
Federated Hermes
260
Federated Hermes
Pennsylvania
$614K -$507K -4,500 -45%
JMPWA
261
JP Morgan Private Wealth Advisors
California
$614K
ATC
262
Argent Trust Co
Tennessee
$610K +$28.9K +257 +5%
ACP
263
Aveo Capital Partners
Colorado
$609K -$464K -4,122 -43%
CTA
264
Chesley Taft & Associates
Illinois
$603K
AC
265
Abbrea Capital
California
$596K -$39.4K -350 -6%
CA
266
Commerzbank Aktiengesellschaft
Germany
$588K -$7.21K -64 -1%
RCAG
267
Rehmann Capital Advisory Group
Michigan
$584K -$111K -985 -16%
FCIM
268
Fairview Capital Investment Management
California
$581K
CG
269
Cutler Group
California
$571K -$909K -8,071 -62%
CG
270
Caprock Group
Idaho
$568K
EAMA
271
EFG Asset Management (Americas)
Florida
$566K -$1.69K -15 -0.3%
CS
272
Comerica Securities
Michigan
$562K +$159K +1,413 +40%
CT
273
Coastline Trust
Rhode Island
$555K +$12.4K +110 +2%
BTNA
274
Bremer Trust National Association
Minnesota
$552K -$551K -4,896 -50%
CWM
275
Cornerstone Wealth Management
Missouri
$546K +$537K +4,772 New

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.