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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
326
Kovack Advisors
Florida
$474K -$259K -2,282 -35%
MAM
327
Marquette Asset Management
Minnesota
$468K
KWM
328
Kingsview Wealth Management
Oregon
$456K +$145K +1,280 +46%
Lido Advisors
329
Lido Advisors
California
$455K +$83.8K +738 +22%
Mitsubishi UFJ Trust & Banking
330
Mitsubishi UFJ Trust & Banking
Japan
$443K +$446K +3,930 New
FHA
331
Flagship Harbor Advisors
Massachusetts
$440K +$140K +1,233 +46%
IWC
332
Integrated Wealth Concepts
Massachusetts
$438K +$115K +1,009 +35%
CL
333
CPWM LLC
Washington
$436K -$28.7K -253 -6%
ACP
334
Arcus Capital Partners
Georgia
$431K +$2.5K +22 +0.6%
IAA
335
Ironsides Asset Advisors
North Carolina
$417K
BRWA
336
B. Riley Wealth Advisors
Florida
$414K +$124K +1,088 +42%
HWA
337
HCR Wealth Advisors
California
$413K +$71.5K +630 +18%
CAC
338
Certified Advisory Corp
Florida
$410K +$24.4K +215 +6%
FAM
339
Flaharty Asset Management
Florida
$405K
AWA
340
Arete Wealth Advisors
Illinois
$398K +$187K +1,650 +88%
IA
341
IFG Advisory
Georgia
$387K -$20.7K -182 -5%
MFW
342
Mosaic Family Wealth
Missouri
$387K +$12K +106 +3%
CAN
343
Cetera Advisor Networks
California
$383K -$283K -2,492 -42%
Truist Financial
344
Truist Financial
North Carolina
$382K +$384K +3,385 New
QFA
345
Quattro Financial Advisors
Texas
$381K -$15.1M -133,009 -98%
Kayne Anderson Rudnick Investment Management
346
Kayne Anderson Rudnick Investment Management
California
$376K +$2.16K +19 +0.6%
H
347
Hexavest
Quebec, Canada
$372K
KC
348
Kingfisher Capital
North Carolina
$370K +$11.1K +98 +3%
KA
349
Klingman & Associates
New York
$367K -$22.7K -200 -6%
TFO
350
Tarbox Family Office
California
$363K +$366K +3,221 New

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.