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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
351
D'Orazio & Associates
Virginia
$17K
MCM
352
McKinley Capital Management
Alaska
$17K
APSP
353
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K +$8.19K +73 +120%
IWC
354
Integrated Wealth Counsel
California
$14K
CHP
355
Cable Hill Partners
Oregon
$13K
PFGIA
356
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13.2K +118 New
DADC
357
D.A. Davidson & Co
Montana
$12K -$414K -3,691 -97%
CFN
358
Cordasco Financial Network
Florida
$12K -$7.85K -70 -40%
GBT
359
Grove Bank & Trust
Florida
$12K +$12.6K +112 New
WEC
360
Winslow Evans & Crocker
Massachusetts
$11.6K -$4.94K -44 -29%
AIM
361
Advantage Investment Management
Iowa
$11K
CFA
362
Carroll Financial Associates
North Carolina
$11K +$561 +5 +5%
PCTC
363
Perkins Coie Trust Company
Washington
$10K
VIA
364
Vantage Investment Advisors
Pennsylvania
$10K
DBT
365
Dubuque Bank & Trust
Iowa
$8K
TFA
366
Transamerica Financial Advisors
Florida
$5K -$1.72M -15,297 -100%
AF
367
Allworth Financial
California
$5K
RFA
368
Reilly Financial Advisors
California
$4K +$2.58K +23 +230%
CC
369
Cassaday & Co
Virginia
$4K +$4.38K +39 New
DSC
370
Duncker Streett & Co
Missouri
$3K
MCM
371
MV Capital Management
Maryland
$3K +$3.37K +30 New
GEA
372
Glen Eagle Advisors
New Jersey
$2.76K +$2.81K +25 New
TIM
373
Tortoise Investment Management
New York
$2K -$69.6K -620 -98%
LWM
374
LBA Wealth Management
Florida
$2K
LWM
375
Lenox Wealth Management
Ohio
$2K

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.