EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$727M
2
BlackRock
BlackRock
New York
+$359M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
5
CSIA
Charles Schwab Investment Advisory
California
+$132M

Top Sellers

1
Citigroup
Citigroup
New York
-$143M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$119M
3
UBS Group
UBS Group
Switzerland
-$109M
4
UBS AM
UBS AM
Illinois
-$59.4M
5
ERSOT
Employees Retirement System of Texas
Texas
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFG
251
Sumitomo Mitsui Financial Group
Japan
$997K -$1.03M -9,629 -51%
CIA
252
Capital Investment Advisors
Georgia
$977K -$10.1K -95 -1%
N
253
Natixis
France
$949K +$2.45K +23 +0.3%
VC
254
Vicus Capital
Pennsylvania
$943K +$33.1K +310 +4%
CFG
255
CKW Financial Group
Hawaii
$941K +$941K +8,817 New
APA
256
American Portfolios Advisors
New York
$919K +$12.7K +119 +1%
Northern Trust
257
Northern Trust
Illinois
$919K -$53.8K -504 -6%
TPWA
258
TRUE Private Wealth Advisors
Oregon
$905K -$150K -1,402 -14%
EAMA
259
EFG Asset Management (Americas)
Florida
$884K +$602K +5,633 +213%
WP
260
WealthShield Partners
North Carolina
$881K -$35.5K -333 -4%
BAC
261
Boys Arnold & Co
North Carolina
$875K +$94.2K +882 +12%
MRC
262
Millburn Ridgefield Corp
New York
$863K +$534 +5 +0.1%
CG
263
Cutler Group
California
$854K -$427K -4,000 -33%
CIR
264
Clear Investment Research
Georgia
$841K – – –
PAA
265
Peregrine Asset Advisers
Oregon
$829K +$1.5K +14 +0.2%
BA
266
Ballew Advisors
Mississippi
$820K +$45.6K +427 +6%
JWS
267
Juncture Wealth Strategies
Arizona
$805K -$12.6K -118 -2%
ED
268
Exane Derivatives
France
$796K -$509K -4,769 -39%
HH
269
Hilltop Holdings
Texas
$784K +$589K +5,522 +303%
KM
270
Kalos Management
Georgia
$780K +$780K +7,309 New
CFB
271
Cullen/Frost Bankers
Texas
$777K -$219K -2,054 -22%
MIH
272
Meitav Investment House
Israel
$757K +$757K +2,036 New
WC
273
Whitney & Co
New York
$755K +$745K +6,980 +7,756%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$747K – – –
CG
275
Colony Group
Massachusetts
$747K +$62.9K +589 +9%
9 10
11
12 13