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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
GWM
351
Greenwich Wealth Management
Connecticut
$356K -$9.77K -86 -3%
OAM
352
Occidental Asset Management
California
$355K -$795 -7 -0.2%
ABC
353
Associated Banc-Corp
Wisconsin
$354K +$34.5K +304 +11%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$349K +$199K +1,754 +131%
KSA
355
Ken Stern & Associates
California
$341K +$14.7K +129 +4%
LA
356
Leonetti & Associates
Illinois
$337K -$21.9K -193 -6%
SS
357
Simplicity Solutions
Minnesota
$332K +$334K +2,944 New
VCM
358
Virtue Capital Management
Tennessee
$329K -$19.8K -174 -6%
PCM
359
Parsons Capital Management
Rhode Island
$328K +$109K +959 +49%
WAM
360
Wealthspire Advisors (Maryland)
Maryland
$326K -$68.3K -601 -17%
SFG
361
StrategIQ Financial Group
Indiana
$318K +$74.4K +655 +30%
CCM
362
Crabel Capital Management
California
$307K -$1.38M -12,111 -82%
EAMA
363
EFG Asset Management (Americas)
Florida
$306K -$652K -5,741 -68%
WLIM
364
White Lighthouse Investment Management
Massachusetts
$306K -$34.3K -302 -10%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$300K +$68.4K +602 +29%
BS
366
Banco Santander
Spain
$300K +$303K +2,669 New
DC
367
Davenport & Co
Virginia
$296K -$60.1K -529 -17%
PAS
368
Partnervest Advisory Services
California
$293K -$22.4K -197 -7%
RPGK
369
Retirement Planning Group (Kansas)
Kansas
$279K
CA
370
Continuum Advisory
Idaho
$279K +$281K +2,477 New
AC
371
Avestar Capital
New York
$270K -$238K -2,098 -46%
PCG
372
Private Capital Group
Connecticut
$267K +$114K +1,006 +74%
IWM
373
IHT Wealth Management
Illinois
$262K +$123K +1,081 +87%
FIAS
374
FinTrust Investment Advisory Services
South Carolina
$258K
OAM
375
Oppenheimer Asset Management
New York
$255K +$257K +2,261 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.