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iShares JPMorgan USD Emerging Markets Bond ETF

568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 75.95%77.73% (+1.8%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

4% less funds holding

Funds holding: 589568 (-21)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.48B)

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 241

75% less call options, than puts

Call options by funds: $192M | Put options by funds: $784M

Holders
568
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
12.34%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.02%
New
62
Increased
203
Reduced
241
Closed
72
Calls
$192M
Puts
$784M
Net Calls
-$592M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
301
Financial Advocates Investment Management
Washington
$990K -$679K -6,161 -41%
PFPT
302
Pinnacle Financial Partners (Tennessee)
Tennessee
$971K +$35.5K +322 +4%
BPC
303
Banque Pictet & Cie
Switzerland
$964K +$131K +1,190 +16%
CFG
304
CKW Financial Group
Hawaii
$957K -$205K -1,859 -18%
Lido Advisors
305
Lido Advisors
California
$946K -$536K -4,863 -37%
APA
306
American Portfolios Advisors
New York
$940K -$45.9K -416 -5%
CW
307
CreativeOne Wealth
Kansas
$930K +$180K +1,631 +25%
SSG
308
Summit Securities Group
New York
$929K +$904K +8,200 New
MWM
309
Mission Wealth Management
California
$926K -$85.4K -775 -9%
CPO
310
Cerity Partners OCIO
New York
$923K +$1.98K +18 +0.2%
WIC
311
Woodmont Investment Counsel
Tennessee
$922K -$153K -1,389 -15%
William Blair & Company
312
William Blair & Company
Illinois
$913K -$122K -1,111 -12%
CIR
313
Clear Investment Research
Georgia
$896K +$1.1K +10 +0.1%
BA
314
Ballew Advisors
Mississippi
$880K -$2.87K -26 -0.3%
AWM
315
Alterna Wealth Management
Texas
$879K -$583K -5,293 -41%
OIA
316
OneDigital Investment Advisors
Kansas
$877K +$170K +1,538 +25%
MFGP
317
Marshall Financial Group (Pennsylvania)
Pennsylvania
$872K +$129K +1,170 +18%
ACM
318
AlphaStar Capital Management
North Carolina
$870K -$1.42M -12,914 -63%
BWA
319
BDO Wealth Advisors
Florida
$858K +$245K +2,220 +41%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$858K +$504K +4,575 +153%
CFG
321
Citizens Financial Group
Rhode Island
$852K +$441 +4 +0.1%
DWA
322
Dorsey Wright & Associates
California
$833K +$11.5K +104 +1%
SI
323
Stephens Inc
Arkansas
$826K -$218K -1,982 -21%
N
324
Natixis
France
$815K +$8.49K +77 +1%
PO
325
Private Ocean
California
$808K -$1.36M -12,338 -63%

EMB Hedge Fund Activity: Q2 2019 in Review

568 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2019, worth a combined $11.7B — down 11% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of EMB and 62 opened new positions — a net loss of 10 holders — while 241 trimmed existing stakes and 203 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $1.06B.

  • 568 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2019, down from 589 in Q1 2019.
  • Funds reported $11.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2019 and 72 closed out, a net change of -10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2019 was Bank of Nova Scotia, an estimated $575M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2019.