We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

36% more capital invested

Capital invested by funds: $4.12B → $5.62B (+$1.5B)

7.25% more ownership

Funds ownership: 70.41%77.66% (+7.2%)

4% more funds holding

Funds holding: 322336 (+14)

55% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $123M

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
326
Allworth Financial
California
$5K
SCM
327
Southport Capital Management
Tennessee
$5K +$4.46K +40 New
DSC
328
Duncker Streett & Co
Missouri
$3K
JCM
329
Jacobi Capital Management
Pennsylvania
$3K +$2.45K +22 New
ECM
330
Exchange Capital Management
Michigan
$3K +$3.01K +27 New
WP
331
WealthPLAN Partners
Nebraska
$2.67K +$26.3K +236 New
LWM
332
Lenox Wealth Management
Ohio
$2K
TIM
333
Tortoise Investment Management
New York
$2K
VNA
334
Valley National Advisers
Pennsylvania
$2K +$1.67K +15 New
RFA
335
Reilly Financial Advisors
California
$1K -$19.3K -173 -95%
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$1K
FHC
337
First Heartland Consultants
Missouri
$395 +$383K +3,431 New
Jane Street
338
Jane Street
New York
-$49.8M -451,286 Closed
HIM
339
Hanlon Investment Management
New Jersey
-$44M -398,604 Closed
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
-$4.14M -37,105 Closed
CRC
341
Curi RMB Capital
Illinois
-$1.68M -15,236 Closed
TAM
342
Trust Asset Management
Texas
-$1.42M -12,835 Closed
CFA
343
Capstone Financial Advisors
Illinois
-$1.17M -10,609 Closed
IFAM
344
Institutional & Family Asset Management
Colorado
-$908K -8,580 Closed
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
-$937K -8,401 -100%
QAM
346
Quantres Asset Management
Cayman Islands
-$883K -8,001 Closed
AIG
347
American International Group
New York
-$692K -6,262 Closed
IAA
348
Ironsides Asset Advisors
North Carolina
-$408K -3,700 Closed
BB
349
Busey Bank
Illinois
-$291K -2,637 Closed
N
350
Nuveen
North Carolina
-$254 -2,298 Closed

EMB Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.

  • 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
  • Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.