We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
301
Oppenheimer & Co
New York
$222K +$227K +2,021 New
DWM
302
Destination Wealth Management
California
$219K -$198K -1,761 -47%
TSS
303
Two Sigma Securities
New York
$218K +$222K +1,980 New
MWM
304
Meridian Wealth Management
Kentucky
$218K +$222K +1,981 New
WCM
305
Weatherstone Capital Management
Colorado
$214K -$21.4K -191 -9%
CFD
306
Creative Financial Designs
Indiana
$209K +$212K +1,893 New
TD Asset Management
307
TD Asset Management
Ontario, Canada
$205K
DC
308
Davenport & Co
Virginia
$200K -$66.2K -590 -24%
H
309
Hexavest
Quebec, Canada
$192K +$196K +1,744 New
SPIA
310
Steward Partners Investment Advisory
New York
$181K +$185K +1,651 New
Credit Agricole
311
Credit Agricole
France
$162K +$110K +976 +199%
GRP
312
Global Retirement Partners
California
$156K +$158K +1,411 New
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$152K +$154K +1,374 New
SFS
314
Sowell Financial Services
Arkansas
$148K +$147K +1,310 New
EDRH
315
Edmond de Rothschild Holding
Switzerland
$142K -$171K -1,520 -54%
AIM
316
Anchor Investment Management
South Carolina
$142K +$3.93K +35 +3%
WT
317
Whittier Trust
California
$138K
CIR
318
Clear Investment Research
Georgia
$118K -$2.92K -26 -2%
SWA
319
Sutton Wealth Advisors
Florida
$117K
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$116K +$118K +1,053 New
RCA
321
Rowland Carmichael Advisors
Arizona
$113K -$565K -5,032 -83%
NFG
322
Next Financial Group
Texas
$107K
IFA
323
Interactive Financial Advisors
Illinois
$103K -$5.38M -47,984 -98%
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$94K
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$94K +$44.9K +400 +88%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.