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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
421
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
10.5%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.02%
New
54
Increased
233
Reduced
87
Closed
44
Calls
$216M
Puts
$231M
Net Calls
-$14.4M
Net Calls Change
-$2.31M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$461M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$214M
3
DCM
Discovery Capital Management
Connecticut
+$167M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
FTUS
Flow Traders U.S.
New York
+$120M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
4
Ameriprise
Ameriprise
Minnesota
-$97.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
351
Intellectus Partners
California
$165K +$166K +1,442 New
CAW
352
Cornerstone Advisors (Washington)
Washington
$161K – – –
WT
353
Whittier Trust
California
$143K – – –
FM
354
Forward Management
California
$141K +$142K +1,233 New
AIM
355
Anchor Investment Management
South Carolina
$136K – – –
CIR
356
Clear Investment Research
Georgia
$135K +$13.2K +115 +11%
SWA
357
Sutton Wealth Advisors
Florida
$126K +$5.74K +50 +5%
BWA
358
BDO Wealth Advisors
Florida
$113K +$114K +991 New
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$111K +$78.7K +685 +240%
AIS
360
Accurate Investment Solutions
Pennsylvania
$99K +$99.6K +867 New
RAM
361
Riggs Asset Management
Pennsylvania
$95K +$89.9K +783 +1,566%
First Manhattan
362
First Manhattan
New York
$92K +$58.3K +508 +167%
AIM
363
Advantage Investment Management
Iowa
$88K +$43.8K +381 +98%
AIP
364
Ameritas Investment Partners
Nebraska
$87K – – –
WA
365
WFG Advisors
Texas
$86K +$8.15K +71 +10%
JCM
366
Jacobi Capital Management
Pennsylvania
$86K +$81.8K +712 +1,483%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.7K +$80K +697 New
CHC
368
City Holding Co
West Virginia
$79K – – –
VWA
369
V Wealth Advisors
Kansas
$78K +$78.9K +687 New
JFGIW
370
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K -$9.19K -80 -12%
SIM
371
Strategic Investment Management
Virginia
$69K +$1.45M +12,660 +2%
KF
372
Krilogy Financial
Missouri
$68K +$3.9K +34 +6%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$67K +$5.05K +44 +8%
PVH
374
Psagot Value Holdings
Israel
$57K – – –
IPC
375
Independent Portfolio Consultants
Florida
$54K -$59.1K -515 -52%
13 14
15
16 17

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.