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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Focused Wealth Management
New York
$11K
WA
277
Winfield Associates
Ohio
$11K
TRCT
278
Tower Research Capital (TRC)
New York
$11K +$11.2K +100 New
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5K +$5.26M +47,044 +97%
PCTC
280
Perkins Coie Trust Company
Washington
$10K +$7.27K +65 +232%
CTC
281
Central Trust Company
Missouri
$10K +$9.74K +87 New
DBT
282
Dubuque Bank & Trust
Iowa
$8K +$112 +1 +1%
BJ
283
Brouwer & Janachowski
California
$7K +$6.83K +61 New
RCG
284
Ruggie Capital Group
Florida
$7K +$7.5K +67 New
IFA
285
Interactive Financial Advisors
Illinois
$6K -$87.1K -778 -94%
TCOV
286
Trust Company of Vermont
Vermont
$6K +$6.04K +54 New
APSP
287
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K +$6.49K +58 New
CFA
288
Carroll Financial Associates
North Carolina
$5K
WBG
289
Wharton Business Group
Pennsylvania
$4.83K
VIA
290
Vantage Investment Advisors
Pennsylvania
$4K -$3.92K -35 -50%
LWA
291
Lowe Wealth Advisors
Maryland
$3K
AII
292
AGF Investments Inc
Ontario, Canada
$3K +$3.02K +27 New
WA
293
WealthTrust-Arizona
Arizona
$2K
RFA
294
Reilly Financial Advisors
California
$2K +$448 +4 +27%
TIM
295
Tortoise Investment Management
New York
$2K +$1.68K +15 New
FFC
296
First Financial Corp
Indiana
$1K +$1.34K +12 New
N
297
Nuveen
North Carolina
$253 -$1.02M -9,070 -80%
IA
298
IndexIQ Advisors
New York
-$10.8M -96,714 Closed
CG
299
Carlyle Group
District of Columbia
-$7.85M -69,997 Closed
Credit Agricole
300
Credit Agricole
France
-$3.3M -29,449 Closed

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.