iShares JPMorgan USD Emerging Markets Bond ETF
EMB
589 hedge funds and large institutions have $13.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 63 closing their positions.
81% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 63
45% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 170
16% more capital invested
Capital invested by funds: $11.3B → $13.2B (+$1.84B)
12% more funds holding in top 10
Funds holding in top 10: 43 → 48 (+5)
8% more funds holding
Funds holding: 546 → 589 (+43)
2.76% less ownership
Funds ownership: 78.71% → 75.95% (-2.8%)
91% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $807M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$271M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$191M |
| 3 |
BlackRock
New York
|
+$169M |
| 4 |
Citigroup
New York
|
+$155M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$261M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$237M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$156M |
| 4 |
NM
NWI Management
New York
|
-$86.3M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$73.3M |
EMB Hedge Fund Activity: Q1 2019 in Review
589 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2019, worth a combined $13.2B — up 16% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new EMB positions and 63 closed out — a net gain of 51 holders — while 247 added to existing stakes and 170 trimmed.
The largest buyer was Wells Fargo, adding an estimated $271M. The largest seller was UBS Group, cutting an estimated $261M.
- 589 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2019, up from 546 in Q4 2018.
- Funds reported $13.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 114 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2019 and 63 closed out, a net change of +51 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2019 was Wells Fargo, an estimated $271M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2019 was UBS Group, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2019.