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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
251
Vantage Investment Partners
Missouri
$1.36M +$3.97K +38 +0.3%
Millennium Management
252
Millennium Management
New York
$1.36M +$863K +8,252 +170%
SXL
253
Summit X LLC
Missouri
$1.34M -$177K -1,689 -12%
TPWA
254
TRUE Private Wealth Advisors
Oregon
$1.3M +$361K +3,453 +38%
DAS
255
Dynamic Advisor Solutions
Arizona
$1.27M -$116K -1,112 -9%
DE
256
Day & Ennis
Georgia
$1.27M +$118K +1,124 +10%
RFO
257
RiverGlades Family Offices
Florida
$1.27M +$1.28M +12,268 New
Northern Trust
258
Northern Trust
Illinois
$1.27M +$342K +3,270 +36%
CGI
259
Cougar Global Investments
Ontario, Canada
$1.25M +$1.26M +12,051 New
AWM
260
Avior Wealth Management
Nebraska
$1.23M -$25.8K -247 -2%
AGA
261
Arkos Global Advisors
Texas
$1.21M +$1.22M +11,652 New
BFEC
262
Benjamin F. Edwards & Company
Missouri
$1.21M +$120K +1,148 +11%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1.2M +$1.21M +11,584 New
NL
264
NWAM LLC
Washington
$1.2M +$32.4K +310 +3%
LWAC
265
Laurel Wealth Advisors (California)
California
$1.2M -$190K -1,821 -14%
SCM
266
SOL Capital Management
Maryland
$1.2M
LFG
267
LifePlan Financial Group
Ohio
$1.19M -$677K -6,473 -36%
BBA
268
Braun-Bostich & Associates
Pennsylvania
$1.17M -$91K -870 -7%
CA
269
Cetera Advisors
Colorado
$1.16M -$4.94M -47,268 -81%
FAIM
270
Financial Advocates Investment Management
Washington
$1.16M -$234K -2,236 -17%
IWC
271
Integrated Wealth Concepts
Massachusetts
$1.15M +$421K +4,027 +57%
SA
272
Sunesis Advisors
Kansas
$1.15M -$15.1K -144 -1%
MIAN
273
Mariner Independent Advisor Network
Kansas
$1.15M +$1.15M +11,010 New
PAG
274
Pinnacle Advisory Group
Maryland
$1.15M +$205K +1,964 +22%
Invesco
275
Invesco
Georgia
$1.11M +$1.12M +10,700 New

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.