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iShares JPMorgan USD Emerging Markets Bond ETF

568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 75.95%77.73% (+1.8%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

4% less funds holding

Funds holding: 589568 (-21)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.48B)

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 241

75% less call options, than puts

Call options by funds: $192M | Put options by funds: $784M

Holders
568
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
12.34%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.02%
New
62
Increased
203
Reduced
241
Closed
72
Calls
$192M
Puts
$784M
Net Calls
-$592M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
351
Exane Derivatives
France
$583K -$309K -2,803 -35%
Creative Planning
352
Creative Planning
Kansas
$581K -$33.7K -306 -6%
BF
353
BOK Financial
Oklahoma
$579K +$255K +2,310 +83%
MIM
354
Moseley Investment Management
Florida
$578K -$311K -2,820 -36%
WAM
355
Wealthspire Advisors (Maryland)
Maryland
$576K +$220 +2 +0%
IWM
356
IHT Wealth Management
Illinois
$575K -$154K -1,396 -22%
GRP
357
Global Retirement Partners
California
$574K +$12.8K +116 +2%
VSWA
358
Vontobel Swiss Wealth Advisors
Switzerland
$566K +$551K +5,000 New
PPSG
359
Princeton Portfolio Strategies Group
New Jersey
$561K -$6.28K -57 -1%
EAMA
360
EFG Asset Management (Americas)
Florida
$552K -$52.9K -480 -9%
QI
361
QS Investors
New York
$549K +$72.2K +655 +16%
JIP
362
Jaffetilchin Investment Partners
Florida
$546K +$34.4K +312 +7%
MUAMU
363
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$544K +$2.93M +26,600 +148%
BUB
364
BBVA USA Bancshares
Texas
$542K +$16.9K +153 +3%
AA
365
Alesco Advisors
New York
$540K
Marshall Wace
366
Marshall Wace
United Kingdom
$536K -$3.89M -35,302 -88%
EWA
367
EP Wealth Advisors
California
$534K -$211K -1,910 -29%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$511K +$24.5K +222 +5%
H
369
Hexavest
Quebec, Canada
$509K
BWM
370
BerganKDV Wealth Management
Minnesota
$509K +$144K +1,310 +41%
FAM
371
Flaharty Asset Management
Florida
$503K +$30.3K +275 +7%
HR
372
Hayden Royal
North Carolina
$498K +$90.2K +818 +23%
WP
373
WealthShield Partners
North Carolina
$490K -$272K -2,472 -36%
RIA
374
Regal Investment Advisors
Michigan
$489K -$7.5K -68 -2%
SF
375
Synovus Financial
Georgia
$477K -$1.87K -17 -0.4%

EMB Hedge Fund Activity: Q2 2019 in Review

568 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2019, worth a combined $11.7B — down 11% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of EMB and 62 opened new positions — a net loss of 10 holders — while 241 trimmed existing stakes and 203 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $1.06B.

  • 568 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2019, down from 589 in Q1 2019.
  • Funds reported $11.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2019 and 72 closed out, a net change of -10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2019 was Bank of Nova Scotia, an estimated $575M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2019.