iShares JPMorgan USD Emerging Markets Bond ETF
245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
6% more funds holding
Funds holding: 232 → 245 (+13)
1.88% less ownership
Funds ownership: 54.64% → 52.76% (-1.9%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17% less capital invested
Capital invested by funds: $2.44B → $2.01B (-$425M)
53% less call options, than puts
Call options by funds: $813K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.3M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$13.8M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$11.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$59.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.2M |
| 3 |
Bank of New York Mellon
New York
|
-$37M |
| 4 |
Morgan Stanley
New York
|
-$33.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$31.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
276
Iconiq Capital
San Francisco,
California
| – | -$234K | -2,148 | Closed |
|
|
AG
277
Appleton Group
Appleton,
Wisconsin
| – | -$217K | -1,992 | Closed |
|
|
SAS
278
Stelac Advisory Services
New York
| – | -$120K | -1,100 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$71K | -655 | Closed |
|
280
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$65K | -600 | Closed |
|
|
FANJ
281
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$26K | -244 | Closed |
|
|
MA
282
MCF Advisors
Covington,
Kentucky
| – | -$18K | -160 | Closed |
|
|
MWP
283
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -51 | Closed |
|
|
TWA
284
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -50 | Closed |
|
|
CTC
285
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -35 | Closed |
|
|
AFIA
286
America First Investment Advisors
Omaha,
Nebraska
| – | +$109 | +1 | New |
|
EMB Hedge Fund Activity: Q4 2013 in Review
245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2013, worth a combined $2.01B — down 17% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EMB positions and 38 closed out — a net gain of 16 holders — while 77 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.3M. The largest seller was Jane Street, exiting entirely with an estimated $59.5M sold.
- 245 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2013, up from 232 in Q3 2013.
- Funds reported $2.01B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2013, down 17% quarter-over-quarter.
- 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2013 and 38 closed out, a net change of +16 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2013 was Goldman Sachs, an estimated $25.3M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2013 was Jane Street, an estimated $59.5M sold.
Based on aggregated 13F filings for Q4 2013.