iShares JPMorgan USD Emerging Markets Bond ETF
310 hedge funds and large institutions have $2.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 29 closing their positions.
114% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 29
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
10% more funds holding
Funds holding: 281 → 310 (+29)
4% less capital invested
Capital invested by funds: $3.02B → $2.9B (-$119M)
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
4.97% less ownership
Funds ownership: 66.28% → 61.32% (-5%)
88% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $97.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$51M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$45.2M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$41.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.7M |
| 5 |
Citigroup
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$262M |
| 2 |
Goldman Sachs
New York
|
-$106M |
| 3 |
Neuberger Berman Group
New York
|
-$34.2M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$25.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
VanEck Associates
New York
| – | -$48K | -451 | Closed |
|
|
KF
327
Krilogy Financial
St. Louis,
Missouri
| – | -$29K | -268 | Closed |
|
|
SIM
328
Sonora Investment Management
Tucson,
Arizona
| – | -$27K | -250 | Closed |
|
|
MWP
329
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$26K | -246 | Closed |
|
|
WA
330
Waverly Advisors
Birmingham,
Alabama
| – | -$18K | -170 | Closed |
|
|
M
331
MOTCO
San Antonio,
Texas
| – | -$12K | -117 | Closed |
|
|
WA
332
Winfield Associates
Cleveland,
Ohio
| – | -$11K | -100 | Closed |
|
|
PAS
333
Partnervest Advisory Services
Santa Barbara,
California
| – | -$9K | -93 | Closed |
|
|
CTC
334
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -87 | Closed |
|
|
RCG
335
Ruggie Capital Group
Tavares,
Florida
| – | -$9K | -85 | Closed |
|
|
AP
336
Advisors Preferred
Rockville,
Maryland
| – | -$8K | -79 | Closed |
|
|
TCOV
337
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -54 | Closed |
|
|
S
338
SignatureFD
Atlanta,
Georgia
| – | -$3K | -25 | Closed |
|
|
JIC
339
Joel Isaacson & Co
New York
| – | -$1K | -11 | Closed |
|
EMB Hedge Fund Activity: Q4 2015 in Review
310 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2015, worth a combined $2.9B — down 3.9% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EMB positions and 29 closed out — a net gain of 33 holders — while 101 added to existing stakes and 110 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $51M. The largest seller was JP Morgan Chase, cutting an estimated $262M.
- 310 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2015, up from 281 in Q3 2015.
- Funds reported $2.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2015, down 3.9% quarter-over-quarter.
- 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2015 and 29 closed out, a net change of +33 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2015 was PineBridge Investments, an estimated $51M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2015 was JP Morgan Chase, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2015.