We are live on ! Find out more
EMB icon

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
BWM
301
Braver Wealth Management
Massachusetts
-$2.26M -20,189 Closed
MWM
302
Merriman Wealth Management
Washington
-$1.36M -12,000 Closed
WWM
303
Willingdon Wealth Management
North Carolina
-$768K -6,854 Closed
Northern Trust
304
Northern Trust
Illinois
-$726K -6,475 Closed
Creative Planning
305
Creative Planning
Kansas
-$621K -5,539 Closed
JMPWA
306
JP Morgan Private Wealth Advisors
California
-$605K -5,400 Closed
DAS
307
Dynamic Advisor Solutions
Arizona
-$586K -5,222 Closed
ACM
308
Avalon Capital Management
California
-$516K -4,604 Closed
EWA
309
EP Wealth Advisors
California
-$354K -3,160 Closed
Millennium Management
310
Millennium Management
New York
-$302K -2,690 Closed
Mariner
311
Mariner
Kansas
-$288K -2,565 Closed
GI
312
Glovista Investments
New Jersey
-$273K -2,439 Closed
DWA
313
Dorsey Wright & Associates
California
-$248K -2,211 Closed
HB
314
Homrich & Berg
Georgia
-$242K -2,159 Closed
ICAS
315
Investors Capital Advisory Services
Massachusetts
-$235K -2,101 Closed
LA
316
LVW Advisors
New York
-$222K -1,981 Closed
TC
317
Trust Company
Kansas
-$157K -1,400 Closed
PAM
318
PT Asset Management
Illinois
-$146K -1,300 Closed
Bessemer Group
319
Bessemer Group
New Jersey
-$25K -225 Closed
WCM
320
Wealthcare Capital Management
Virginia
-$22K -197 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
-$22K -194 Closed
AllianceBernstein
322
AllianceBernstein
Tennessee
-$14K -122 Closed
WAS
323
Winch Advisory Services
Wisconsin
-$9K -82 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.