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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
251
Franklin Resources
California
$1.36M +$173K +1,500 +15%
UA
252
Unison Advisors
District of Columbia
$1.33M +$1.33M +11,461 New
CIA
253
Capital Investment Advisors
Georgia
$1.32M -$43.3K -374 -3%
ED
254
Exane Derivatives
France
$1.29M -$6.36K -55 -0.5%
DE
255
Day & Ennis
Georgia
$1.28M +$3.82K +33 +0.3%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.25M +$215K +1,856 +21%
WP
257
WealthPLAN Partners
Nebraska
$1.25M +$1.24M +10,743 New
CWM
258
Cornerstone Wealth Management
Missouri
$1.25M +$404K +3,494 +49%
HPC
259
HM Payson & Co
Maine
$1.2M +$279K +2,415 +30%
HPC
260
Hobart Private Capital
North Carolina
$1.2M +$1.19M +10,303 New
CFD
261
Creative Financial Designs
Indiana
$1.19M +$4.39K +38 +0.4%
PAIA
262
Park Avenue Institutional Advisers
New York
$1.16M
SXL
263
Summit X LLC
Missouri
$1.16M -$45.4K -393 -4%
A
264
AdvicePeriod
California
$1.15M +$1.15M +9,931 New
M&T Bank
265
M&T Bank
New York
$1.14M -$143K -1,239 -11%
BC
266
Bartlett & Co
Ohio
$1.13M +$79.2K +685 +8%
Creative Planning
267
Creative Planning
Kansas
$1.13M +$155K +1,342 +16%
NPP
268
New Potomac Partners
Maryland
$1.12M +$1.12M +9,665 New
DAS
269
Dynamic Advisor Solutions
Arizona
$1.12M +$65.3K +565 +6%
EAMA
270
EFG Asset Management (Americas)
Florida
$1.11M +$19.4K +168 +2%
PCM
271
Prelude Capital Management
New York
$1.1M -$2.82M -24,400 -72%
BBA
272
Braun-Bostich & Associates
Pennsylvania
$1.1M +$1.09M +9,448 New
IDBONY
273
Israel Discount Bank of New York
New York
$1.09M +$228K +1,975 +27%
CFB
274
Cullen/Frost Bankers
Texas
$1.08M +$19.7K +170 +2%
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$1.07M +$1.07M +9,216 New

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.