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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$999K -$4.1M -37,186 -78%
PFPT
277
Pinnacle Financial Partners (Tennessee)
Tennessee
$999K +$179K +1,621 +19%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$987K -$500K -4,531 -30%
IWM
279
IHT Wealth Management
Illinois
$968K +$207K +1,882 +23%
CS
280
Comerica Securities
Michigan
$964K -$4.64M -42,133 -81%
SA
281
Sunesis Advisors
Kansas
$959K -$94.3K -855 -8%
SC
282
Slow Capital
California
$953K +$129K +1,174 +14%
AWM
283
Avior Wealth Management
Nebraska
$946K -$159K -1,440 -13%
Comerica Bank
284
Comerica Bank
Texas
$940K -$90.1K -817 -8%
CFGS
285
Concourse Financial Group Securities
Alabama
$932K -$10.5M -95,533 -91%
SI
286
Stephens Inc
Arkansas
$917K +$154K +1,400 +17%
Lido Advisors
287
Lido Advisors
California
$910K +$77.4K +702 +8%
CFG
288
Citizens Financial Group
Rhode Island
$907K +$72.4K +657 +8%
CGFA
289
Colton Groome Financial Advisors
North Carolina
$904K +$1.03M +9,354 New
KWM
290
Kingsview Wealth Management
Oregon
$886K +$245K +2,222 +32%
OPS
291
Orion Portfolio Solutions
Nebraska
$881K +$6.95K +63 +0.7%
BAMG
292
Brand Asset Management Group
Missouri
$875K +$827K +7,501 +483%
GC
293
Garde Capital
Washington
$873K +$30.3K +275 +3%
PAG
294
Pinnacle Advisory Group
Maryland
$862K -$147K -1,336 -13%
APA
295
American Portfolios Advisors
New York
$861K +$9.59K +87 +1%
TMAM
296
Tokio Marine Asset Management
Japan
$851K
UAS
297
United Asset Strategies
New York
$835K +$185K +1,680 +24%
CFB
298
Cullen/Frost Bankers
Texas
$821K -$62K -562 -6%
VAIA
299
Virtus Alternative Investment Advisers
Connecticut
$820K -$878K -7,965 -48%
FFS
300
Founders Financial Securities
Maryland
$817K -$3.07M -27,851 -77%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.