iShares JPMorgan USD Emerging Markets Bond ETF
421 hedge funds and large institutions have $9.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 87 reducing their positions, and 44 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 87
26% more capital invested
Capital invested by funds: $7.46B → $9.38B (+$1.92B)
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
21% more funds holding in top 10
Funds holding in top 10: 34 → 41 (+7)
2% more funds holding
Funds holding: 414 → 421 (+7)
6% less call options, than puts
Call options by funds: $216M | Put options by funds: $231M
3.17% less ownership
Funds ownership: 74.87% → 71.7% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$461M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$214M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$167M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$157M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.4M |
EMB Hedge Fund Activity: Q2 2017 in Review
421 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2017, worth a combined $9.38B — up 26% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EMB positions and 44 closed out — a net gain of 10 holders — while 233 added to existing stakes and 87 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $461M. The largest seller was Credit Suisse, cutting an estimated $157M.
- 421 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2017, up from 414 in Q1 2017.
- Funds reported $9.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2017, up 26% quarter-over-quarter.
- 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2017 and 44 closed out, a net change of +10 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $461M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2017 was Credit Suisse, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2017.