iShares JPMorgan USD Emerging Markets Bond ETF
EMB
322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
42% more capital invested
Capital invested by funds: $2.9B → $4.12B (+$1.22B)
9.1% more ownership
Funds ownership: 61.32% → 70.41% (+9.1%)
4% more funds holding
Funds holding: 310 → 322 (+12)
7% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 118
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
72% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $54.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$334M |
| 2 |
Goldman Sachs
New York
|
+$328M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$120M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$77.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$41.2M |
| 2 |
Neuberger Berman Group
New York
|
-$31.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$23.1M |
EMB Hedge Fund Activity: Q1 2016 in Review
322 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2016, worth a combined $4.12B — up 42% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EMB positions and 38 closed out — a net gain of 17 holders — while 110 added to existing stakes and 118 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $334M. The largest seller was Grimes & Company, exiting entirely with an estimated $41.2M sold.
- 322 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2016, up from 310 in Q4 2015.
- Funds reported $4.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2016, up 42% quarter-over-quarter.
- 55 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2016 and 38 closed out, a net change of +17 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $334M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2016 was Grimes & Company, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2016.