iShares JPMorgan USD Emerging Markets Bond ETF
EMB
260 hedge funds and large institutions have $3.32B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
35% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 81
2% more funds holding
Funds holding: 254 → 260 (+6)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1% less capital invested
Capital invested by funds: $3.35B → $3.32B (-$33.9M)
4.42% less ownership
Funds ownership: 59.74% → 55.32% (-4.4%)
70% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $4.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$61.5M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$21.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 4 |
AssetMark Inc
Concord,
California
|
+$18.3M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$365M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$61.5M |
| 3 |
Citigroup
New York
|
-$47.8M |
| 4 |
Morgan Stanley
New York
|
-$45.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$32.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVP
276
Relative Value Partners
Northbrook,
Illinois
| – | -$346K | -3,004 | Closed |
|
|
LS
277
Lattice Strategies
Wayne,
Pennsylvania
| – | -$331K | -2,875 | Closed |
|
|
DC
278
Davenport & Co
Richmond,
Virginia
| – | -$231K | -2,000 | Closed |
|
|
YP
279
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$222K | -1,923 | Closed |
|
|
LPT
280
Legacy Private Trust
Neenah,
Wisconsin
| – | -$202K | -1,752 | Closed |
|
|
CIA
281
Choate Investment Advisors
Boston,
Massachusetts
| – | -$102K | -888 | Closed |
|
|
BRWA
282
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$69.2K | -600 | Closed |
|
283
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$47K | -406 | Closed |
|
|
IPC
284
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$38K | -333 | Closed |
|
|
FNBT
285
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -60 | Closed |
|
|
VIA
286
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -15 | Closed |
|
EMB Hedge Fund Activity: Q3 2014 in Review
260 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2014, worth a combined $3.32B — down 1% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EMB positions and 23 closed out — a net gain of 9 holders — while 109 added to existing stakes and 81 trimmed.
The largest buyer was Jane Street, adding an estimated $61.5M. The largest seller was JP Morgan Chase, cutting an estimated $365M.
- 260 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2014, up from 254 in Q2 2014.
- Funds reported $3.32B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2014, down 1% quarter-over-quarter.
- 32 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2014 and 23 closed out, a net change of +9 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2014 was Jane Street, an estimated $61.5M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2014 was JP Morgan Chase, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2014.