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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $24.7M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

97% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 92

32% more capital invested

Capital invested by funds: $5.62B → $7.44B (+$1.82B)

8% more funds holding

Funds holding: 336 → 363 (+27)

0.46% more ownership

Funds ownership: 77.66% → 78.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$663M
2
AB
Aozora Bank
Japan
+$200M
3
CS
Credit Suisse
Switzerland
+$192M
4
Citigroup
Citigroup
New York
+$107M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$62.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$51.6M
4
PI
PineBridge Investments
New York
-$26.7M
5
AC
Alexandria Capital
Virginia
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
351
Carroll Financial Associates
North Carolina
$11K +$350 +3 +3%
VIA
352
Vantage Investment Advisors
Pennsylvania
$10K -$106K -912 -91%
DBT
353
Dubuque Bank & Trust
Iowa
$9K – – –
APSP
354
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K – – –
AWMS
355
Advocacy Wealth Management Services
Georgia
$6K -$816 -7 -13%
AF
356
Allworth Financial
California
$5K – – –
DSC
357
Duncker Streett & Co
Missouri
$4K +$117 +1 +3%
LWM
358
LBA Wealth Management
Florida
$3K -$230K -1,975 -99%
JCM
359
Jacobi Capital Management
Pennsylvania
$3K – – –
LWM
360
Lenox Wealth Management
Ohio
$2K – – –
VNA
361
Valley National Advisers
Pennsylvania
$2K – – –
RFA
362
Reilly Financial Advisors
California
$1K – – –
HR
363
Howe & Rusling
New York
$1K +$1.17K +10 New
EA
364
Euclid Advisors
Connecticut
– -$9.53M -82,770 Closed
FBB
365
Fulton Breakefield Broenniman
Maryland
– -$5.69M -49,410 Closed
PAS
366
Park Avenue Securities
New York
– -$5.42M -47,102 Closed
MIAN
367
Mariner Independent Advisor Network
Kansas
– -$2.74M -23,816 Closed
Wellington Management Group
368
Wellington Management Group
Massachusetts
– -$1.65M -14,300 Closed
VAM
369
Visionary Asset Management
Texas
– -$1.49M -12,945 Closed
SIAM
370
Sterling Investment Advisors (Missouri)
Missouri
– -$1.23M -10,693 Closed
TSS
371
Two Sigma Securities
New York
– -$843K -7,320 Closed
PWM
372
Perigon Wealth Management
California
– -$610K -5,294 Closed
HB
373
Homrich & Berg
Georgia
– -$418K -3,633 Closed
DWA
374
Dorsey Wright & Associates
California
– -$358K -3,106 Closed
BFM
375
Boothbay Fund Management
New York
– -$273K -2,374 Closed
12 13 14
15
16

EMB Hedge Fund Activity: Q3 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2016, worth a combined $7.44B — up 32% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMB positions and 20 closed out — a net gain of 29 holders — while 181 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $663M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 363 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2016, up from 336 in Q2 2016.
  • Funds reported $7.44B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 49 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $663M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.