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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Frontier Wealth Management
Missouri
$1.11M -$272K -2,599 -20%
QFA
277
Quattro Financial Advisors
Texas
$1.1M +$293K +2,800 +37%
G
278
GenTrust
Florida
$1.04M -$402K -3,849 -28%
CTA
279
Chesley Taft & Associates
Illinois
$1.03M -$26.1K -250 -2%
MUAMU
280
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.03M +$366K +3,500 +55%
RSWM
281
Robertson Stephens Wealth Management
California
$1.01M +$1.02M +9,744 New
EWM
282
Empirical Wealth Management
Washington
$1.01M -$373K -3,570 -27%
MWM
283
Merriman Wealth Management
Washington
$999K -$83.6K -800 -8%
WIC
284
Woodmont Investment Counsel
Tennessee
$990K +$49.7K +475 +5%
FSC
285
Full Sail Capital
Oklahoma
$981K +$987K +9,440 New
HB
286
Homrich & Berg
Georgia
$980K +$986K +9,427 New
CFA
287
Capstone Financial Advisors
Illinois
$977K +$983K +9,401 New
SWP
288
Stratos Wealth Partners
Ohio
$957K +$393K +3,756 +69%
MWM
289
Mission Wealth Management
California
$940K -$356K -3,406 -27%
GC
290
Garde Capital
Washington
$939K +$469K +4,486 +99%
SC
291
Slow Capital
California
$931K +$514K +4,912 +121%
CFG
292
CKW Financial Group
Hawaii
$927K -$102K -974 -10%
PPSG
293
Princeton Portfolio Strategies Group
New Jersey
$927K +$933K +8,925 New
EI
294
Ellevest Inc
New York
$899K +$907K +8,677 New
CPO
295
Cerity Partners OCIO
New York
$889K +$424K +4,056 +90%
SMFG
296
Sumitomo Mitsui Financial Group
Japan
$881K
5L
297
55I LLC
Massachusetts
$877K +$882K +8,438 New
N
298
Natixis
France
$871K -$59.3K -567 -6%
GC
299
Gilbert & Cook
Iowa
$856K +$472K +4,517 +121%
Creative Planning
300
Creative Planning
Kansas
$852K -$205K -1,965 -19%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.