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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
351
RFG Advisory
Alabama
$536K +$210K +1,909 +53%
CPO
352
Cerity Partners OCIO
New York
$521K -$267K -2,426 -31%
CW
353
CreativeOne Wealth
Kansas
$518K -$362K -3,280 -38%
GIA
354
Gladstone Institutional Advisory
Florida
$518K -$26.2K -238 -4%
VHAM
355
Van Hulzen Asset Management
California
$517K +$373K +3,384 +172%
DE
356
Day & Ennis
Georgia
$509K -$44.3K -402 -7%
CA
357
Commerzbank Aktiengesellschaft
Germany
$500K -$882 -8 -0.2%
BAC
358
Boys Arnold & Co
North Carolina
$498K -$137K -1,245 -19%
QAM
359
Q3 Asset Management
Michigan
$495K +$565K +5,124 New
VSWA
360
Vontobel Swiss Wealth Advisors
Switzerland
$488K +$5.51K +50 +1%
LFAS
361
Level Four Advisory Services
Texas
$483K +$4.08K +37 +0.7%
CNC
362
Citizens & Northern Corp
Pennsylvania
$476K -$6.89M -62,488 -93%
AA
363
Alesco Advisors
New York
$476K +$16.5K +150 +3%
WCWM
364
Wooster Corthell Wealth Management
Connecticut
$476K +$542K +4,919 New
ACP
365
Aveo Capital Partners
Colorado
$473K -$258K -2,344 -32%
VFM
366
Vivid Financial Management
California
$472K +$11.5K +104 +2%
BF
367
BOK Financial
Oklahoma
$466K -$12.5K -113 -2%
LFG
368
LifePlan Financial Group
Ohio
$454K +$77K +698 +17%
AC
369
Aristides Capital
Kentucky
$454K +$518K +4,700 New
PA
370
Parallel Advisors
California
$452K -$124K -1,123 -19%
MCM
371
Maryland Capital Management
Maryland
$448K +$46.3K +420 +10%
FAM
372
Flaharty Asset Management
Florida
$443K +$16.4K +149 +3%
N
373
Natixis
France
$442K +$13.6K +123 +3%
AF
374
Advisornet Financial
Minnesota
$437K +$201K +1,824 +68%
SWA
375
Sutton Wealth Advisors
Florida
$436K +$113K +1,021 +29%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.