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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
301
American Portfolios Advisors
New York
$835K -$89.7K -858 -10%
SFS
302
Sowell Financial Services
Arkansas
$835K +$840K +8,036 New
BA
303
Ballew Advisors
Mississippi
$817K -$30.9K -296 -4%
ED
304
Exane Derivatives
France
$814K +$175K +1,672 +27%
MAM
305
Meeder Asset Management
Ohio
$803K -$14.6M -139,464 -95%
M&T Bank
306
M&T Bank
New York
$801K -$367K -3,508 -31%
CIR
307
Clear Investment Research
Georgia
$801K -$38.5K -368 -5%
BRWM
308
B. Riley Wealth Management
Tennessee
$798K +$501K +4,794 +166%
WCM
309
Windsor Capital Management
Arizona
$787K -$19.4K -186 -2%
William Blair & Company
310
William Blair & Company
Illinois
$786K -$174K -1,668 -18%
CFG
311
Citizens Financial Group
Rhode Island
$766K +$58.2K +557 +8%
BAC
312
Boys Arnold & Co
North Carolina
$733K -$172K -1,646 -19%
AWM
313
Apollon Wealth Management
South Carolina
$727K +$698K +6,673 New
OMC
314
Old Mission Capital
Illinois
$724K +$729K +6,971 New
KM
315
Kalos Management
Georgia
$720K -$39.9K -382 -5%
NFG
316
Nations Financial Group
Iowa
$716K -$80.1K -766 -10%
CFB
317
Cullen/Frost Bankers
Texas
$715K -$14.6K -140 -2%
UCMOK
318
United Capital Management of KS
Kansas
$713K -$111K -1,057 -13%
TA
319
TCG Advisors
Texas
$707K +$711K +6,800 New
Sumitomo Mitsui Trust Group
320
Sumitomo Mitsui Trust Group
Japan
$707K +$714K +6,825 New
MPW
321
MA Private Wealth
California
$703K +$708K +6,768 New
GIA
322
Gladstone Institutional Advisory
Florida
$696K +$700K +6,696 New
OIA
323
OneDigital Investment Advisors
Kansas
$676K +$9.41K +90 +1%
MFGP
324
Marshall Financial Group (Pennsylvania)
Pennsylvania
$652K +$656K +6,277 New
BRWA
325
B. Riley Wealth Advisors
Florida
$648K +$201K +1,918 +45%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.