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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

42% more capital invested

Capital invested by funds: $2.9B → $4.12B (+$1.22B)

9.1% more ownership

Funds ownership: 61.32% → 70.41% (+9.1%)

4% more funds holding

Funds holding: 310 → 322 (+12)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

72% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $54.1M

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
8.58%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
55
Increased
110
Reduced
118
Closed
38
Calls
$15.1M
Puts
$54.1M
Net Calls
-$39M
Net Calls Change
+$46.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$334M
2
Goldman Sachs
Goldman Sachs
New York
+$328M
3
BA
BlackRock Advisors
Delaware
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$77.4M
5
Bank of America
Bank of America
North Carolina
+$57.6M

Top Sellers

Rank Fund Capital Flow
1
GC
Grimes & Company
Massachusetts
-$41.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31.6M
4
Wells Fargo
Wells Fargo
California
-$29.6M
5
RJA
Raymond James & Associates
Florida
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
301
Perkins Coie Trust Company
Washington
$10K – – –
JFA
302
JNBA Financial Advisors
Minnesota
$10K +$9.59K +90 New
PCP
303
Proficio Capital Partners
Massachusetts
$10K +$9.59K +90 New
HF
304
Hoxton Financial
West Virginia
$9K – – –
CFA
305
Carroll Financial Associates
North Carolina
$9K +$2.45K +23 +34%
DBT
306
Dubuque Bank & Trust
Iowa
$8K – – –
APSP
307
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$107 +1 +2%
TCM
308
Tradewinds Capital Management
Washington
$7K +$5.33K +50 +385%
NFG
309
Next Financial Group
Texas
$5K -$8.2K -77 -59%
AF
310
Allworth Financial
California
$5K – – –
BC
311
Bartlett & Co
Ohio
$5K – – –
JWA
312
JFS Wealth Advisors
Pennsylvania
$5K – – –
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$5K – – –
VIA
314
Vantage Investment Advisors
Pennsylvania
$5K +$4.69K +44 +86%
IIM
315
Ipswich Investment Management
Massachusetts
$5K +$5.01K +47 New
HR
316
Howe & Rusling
New York
$4K +$3.73K +35 New
WAS
317
WESPAC Advisors SoCal
California
$3.97K +$3.84K +36 New
DSC
318
Duncker Streett & Co
Missouri
$3K +$107 +1 +3%
CFA
319
Camarda Financial Advisors
Florida
$3K +$2.56K +24 New
AII
320
AGF Investments Inc
Ontario, Canada
$2K – – –
LWM
321
Lenox Wealth Management
Ohio
$2K – – –
TIM
322
Tortoise Investment Management
New York
$2K – – –
WAM
323
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
AWM
324
AllSquare Wealth Management
New York
$1K +$1.07K +10 New
N
325
Nuveen
North Carolina
$254 – – –
11 12
13
14 15

EMB Hedge Fund Activity: Q1 2016 in Review

322 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 2016, worth a combined $4.12B — up 42% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EMB positions and 38 closed out — a net gain of 17 holders — while 110 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $334M. The largest seller was Grimes & Company, exiting entirely with an estimated $41.2M sold.

  • 322 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2016, up from 310 in Q4 2015.
  • Funds reported $4.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2016, up 42% quarter-over-quarter.
  • 55 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2016 and 38 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $334M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2016 was Grimes & Company, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2016.