EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.26%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
54
Increased
107
Reduced
72
Closed
37
Calls
$296K
Puts
$43M
Net Calls
-$42.7M
Net Calls Change
-$39.8M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$122M
2
Citigroup
Citigroup
New York
$104M
3
Goldman Sachs
Goldman Sachs
New York
$152M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$58.2M
5
Wells Fargo
Wells Fargo
California
$392M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
UBS AM
UBS AM
Illinois
$64.1M
3
Jane Street
Jane Street
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.49M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$67 +$67 +613 New
Jane Street
277
Jane Street
New York
– -$75.1M -665,050 Closed
PWAG
278
Polaris Wealth Advisory Group
California
– -$21.3M -188,766 Closed
QA
279
Quantitative Advantage
Minnesota
– -$11.6M -102,613 Closed
AP
280
AHL Partners
United Kingdom
– -$8.26M -73,201 Closed
TCM
281
Tuttle Capital Management
Connecticut
– -$5.73M -50,751 Closed
WCM
282
Weatherstone Capital Management
Colorado
– -$4.51M -39,992 Closed
HFS
283
HL Financial Services
Kentucky
– -$4.33M -38,352 Closed
FAAM
284
First Allied Asset Management
California
– -$3.23M -29,856 Closed
BAAM
285
Baker Avenue Asset Management
California
– -$3.2M -28,354 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
– -$2.3M -20,405 Closed
AC
287
Addison Capital
Pennsylvania
– -$2.13M -18,826 Closed
VNB
288
Valley National Bancorp
New York
– -$2.11M -18,679 Closed
MWM
289
Merriman Wealth Management
Washington
– -$2.04M -18,000 Closed
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
– -$1.3M -11,520 Closed
AP
291
Advisors Preferred
Maryland
– -$1.23M -10,916 Closed
RJFSA
292
Raymond James Financial Services Advisors
Florida
– -$1.15M -10,190 Closed
CWA
293
Convergent Wealth Advisors
Maryland
– -$1.03M -9,161 Closed
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
– -$986K -8,735 Closed
ACM
295
Americafirst Capital Management
California
– -$519M -4,597 Closed
VFS
296
VSR Financial Services
Kansas
– -$459K -4,064 Closed
ICOA
297
Investment Centers of America
North Dakota
– -$426K -3,801 Closed
PMG
298
ProVise Management Group
Florida
– -$347K -3,076 Closed
PO
299
Private Ocean
California
– -$294K -2,608 Closed
BUB
300
BBVA USA Bancshares
Texas
– -$288K -2,552 Closed
9 10 11
12
13