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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Cutler Group
California
$1.35M +$880K +7,748 +182%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$1.33M +$608K +5,354 +83%
SCM
253
SOL Capital Management
Maryland
$1.3M +$1.31M +11,500 New
AIIMS
254
Analyst IMS Investment Management Services
Israel
$1.29M -$286K -2,515 -18%
NL
255
NWAM LLC
Washington
$1.28M -$65.5K -577 -5%
BBA
256
Braun-Bostich & Associates
Pennsylvania
$1.27M +$206K +1,814 +19%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.2M -$11.9K -105 -1%
IDBONY
258
Israel Discount Bank of New York
New York
$1.15M +$91.3K +804 +9%
William Blair & Company
259
William Blair & Company
Illinois
$1.14M +$225K +1,980 +24%
FFS
260
Founders Financial Securities
Maryland
$1.14M -$580K -5,111 -34%
A
261
AdvicePeriod
California
$1.13M +$10.9K +96 +1%
NPP
262
New Potomac Partners
Maryland
$1.13M +$36.3K +320 +3%
VWM
263
Venturi Wealth Management
Texas
$1.12M +$417K +3,670 +59%
TPWA
264
TRUE Private Wealth Advisors
Oregon
$1.11M -$19.2M -168,823 -94%
HPC
265
HM Payson & Co
Maine
$1.1M -$69.4K -611 -6%
WIC
266
Woodmont Investment Counsel
Tennessee
$1.09M +$479K +4,219 +78%
CWM
267
Cornerstone Wealth Management
Missouri
$1.08M -$120K -1,060 -10%
CFB
268
Cullen/Frost Bankers
Texas
$1.05M -$795 -7 -0.1%
CIA
269
Capital Investment Advisors
Georgia
$1.04M -$241K -2,118 -19%
Northern Trust
270
Northern Trust
Illinois
$1.03M +$436K +3,837 +73%
BCM
271
Bluefin Capital Management
New York
$1.01M +$1.02M +8,973 New
N
272
Natixis
France
$997K -$473K -4,169 -32%
WP
273
WealthShield Partners
North Carolina
$969K
VC
274
Vicus Capital
Pennsylvania
$961K +$363K +3,195 +60%
APA
275
American Portfolios Advisors
New York
$958K +$230K +2,022 +31%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.