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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
276
Dubuque Bank & Trust
Iowa
$8K
VIA
277
Vantage Investment Advisors
Pennsylvania
$8K +$7.77K +70 New
CFA
278
Carroll Financial Associates
North Carolina
$6K
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44K -$668K -6,015 -11%
VC
280
Vicus Capital
Pennsylvania
$3.04K -$31.4K -283 -1%
LWA
281
Lowe Wealth Advisors
Maryland
$3K
PCTC
282
Perkins Coie Trust Company
Washington
$3K
BPBT
283
Boston Private Bank & Trust
Massachusetts
$2K
RFA
284
Reilly Financial Advisors
California
$2K +$1.67K +15 New
WA
285
WealthTrust-Arizona
Arizona
$2K +$2.33K +21 New
Deutsche Bank
286
Deutsche Bank
Germany
-$35.8M -326,424 Closed
BCM
287
Bluefin Capital Management
New York
-$8.83M -80,446 Closed
LI
288
LVZ Inc
Michigan
-$8.44M -76,885 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
-$2.71M -24,696 Closed
RCM
290
Rotella Capital Management
Washington
-$2.7M -24,600 Closed
EC
291
Estate Counselors
Wisconsin
-$2.03M -18,500 Closed
WCM
292
Wunderlich Capital Managemnt
Tennessee
-$1.95M -17,813 Closed
FFA
293
First Foundation Advisors
California
-$1.94M -17,643 Closed
AT
294
Arden Trust
Delaware
-$1.51M -13,776 Closed
Sumitomo Mitsui Trust Group
295
Sumitomo Mitsui Trust Group
Japan
-$1.5M -13,613 Closed
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
-$1.49M -13,609 Closed
BB
297
Busey Bank
Illinois
-$1.4M -12,760 Closed
ZIM
298
Zacks Investment Management
Illinois
-$910K -8,296 Closed
ACM
299
Arlington Capital Management
Illinois
-$811K -7,392 Closed
Macquarie Group
300
Macquarie Group
Australia
-$549K -5,000 Closed

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.