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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
276
RegentAtlantic Capital
New Jersey
$1M
CFG
277
CKW Financial Group
Hawaii
$1M +$14.8K +128 +2%
W
278
WealthShield
North Carolina
$999K +$993K +8,587 New
WP
279
WealthShield Partners
North Carolina
$999K +$993K +8,587 New
FCIM
280
Fairview Capital Investment Management
California
$985K +$12.7K +110 +1%
Squarepoint
281
Squarepoint
New York
$979K -$2.84M -24,530 -74%
RIA
282
Regal Investment Advisors
Michigan
$953K -$87.7K -758 -8%
Jane Street
283
Jane Street
New York
$951K -$57.3M -495,646 -98%
BGC
284
Blue Granite Capital
South Carolina
$950K
William Blair & Company
285
William Blair & Company
Illinois
$947K -$1.27M -10,997 -57%
AFNAS
286
American Financial Network Advisory Services
California
$903K +$11.9K +103 +1%
PAA
287
Peregrine Asset Advisers
Oregon
$899K +$1.97K +17 +0.2%
KM
288
Kalos Management
Georgia
$887K -$45.3K -392 -5%
FAIM
289
Financial Advocates Investment Management
Washington
$875K +$871K +7,535 New
RT
290
Rockland Trust
Massachusetts
$854K +$851K +7,360 New
AWM
291
Altium Wealth Management
New York
$840K +$838K +7,244 New
CG
292
Colony Group
Massachusetts
$828K +$1.16K +10 +0.1%
BA
293
Ballew Advisors
Mississippi
$827K +$824K +7,126 New
JWS
294
Juncture Wealth Strategies
Arizona
$823K +$129K +1,119 +19%
BAC
295
Boys Arnold & Co
North Carolina
$811K +$82.2K +711 +11%
CIR
296
Clear Investment Research
Georgia
$809K +$29.5K +255 +4%
AT
297
Arden Trust
Delaware
$800K -$2.77K -24 -0.3%
NEIRG
298
New England Investment & Retirement Group
Massachusetts
$797K
MWM
299
Mission Wealth Management
California
$796K +$17.7K +153 +2%
FCBT
300
First Citizens Bank & Trust
North Carolina
$788K +$527K +4,558 +204%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.