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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
PBT
301
Pictet Bank & Trust
Bahamas
-$549K -5,000 Closed
X
302
Xponance
Pennsylvania
-$528K -4,820 Closed
AI
303
Atria Investments
North Carolina
-$487K -4,439 Closed
AA
304
AlphaMark Advisors
Kentucky
-$405K -3,690 Closed
RT
305
Reliance Trust
Georgia
-$333K -3,040 Closed
IT
306
Independence Trust
Tennessee
-$295K -2,687 Closed
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
-$294K -2,681 Closed
KSA
308
Ken Stern & Associates
California
-$236K -2,148 Closed
HT
309
HighTower Trust
Texas
-$231K -2,106 Closed
Citadel Advisors
310
Citadel Advisors
Florida
-$221K -2,012 Closed
RVP
311
Relative Value Partners
Illinois
-$211K -1,928 Closed
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$197K -1,800 Closed
FFC
313
First Financial Corp
Indiana
-$126K -1,144 Closed
MAM
314
Mizuho Asset Management
Japan
-$106K -970 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
-$67 -613 Closed
RMAM
316
Raab & Moskowitz Asset Management
New Jersey
-$14K -130 Closed
AII
317
AGF Investments Inc
Ontario, Canada
-$7K -60 Closed
TDC
318
Thompson Davis & Co
Virginia
-$6.55K -59 Closed
CAL
319
Capital Analysts LLC
Pennsylvania
-$3.07K -28 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.