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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
VNA
376
Valley National Advisers
Pennsylvania
$2K
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$2K +$1.79K +16 New
TCM
378
TD Capital Management
Tennessee
$2K +$1.91K +17 New
RWG
379
Regal Wealth Group
California
$1K -$44.9K -400 -98%
AA
380
Ancora Advisors
Ohio
$1K +$673 +6 New
YWP
381
YorkBridge Wealth Partners
New York
$1K +$1.01K +9 New
PK
382
Pflug Koory
Nebraska
$6 +$6.51K +58 New
ACI
383
AMP Capital Investors
Australia
-$55M -470,300 Closed
AP
384
AHL Partners
United Kingdom
-$30M -255,800 Closed
ACM
385
Aviance Capital Management
Florida
-$28M -238,544 Closed
EMA
386
Efficient Market Advisors
California
-$24M -204,369 Closed
FF
387
Friedenthal Financial
New Jersey
-$11.8M -100,373 Closed
VIA
388
Virtus Investment Advisers
Connecticut
-$8.31M -70,922 Closed
MTB
389
Mizuho Trust & Banking
Japan
-$6.67M -56,915 Closed
DCM
390
DeGreen Capital Management
Arizona
-$5.42M -46,396 Closed
N
391
Nuveen
North Carolina
-$3.53M -30,083 Closed
PL
392
Perpetual Ltd
Australia
-$3.43M -29,250 Closed
DWM
393
Darwin Wealth Management
Florida
-$3.16M -26,930 Closed
WCM
394
Wildcat Capital Management
New York
-$2.56M -22,066 Closed
PIM
395
Parasol Investment Management
Illinois
-$2.09M -17,851 Closed
VC
396
Vicus Capital
Pennsylvania
-$2.07M -17,638 Closed
CIM
397
Cetera Investment Management
California
-$1.62M -13,812 Closed
MWM
398
Merriman Wealth Management
Washington
-$1.39M -11,874 Closed
GXMC
399
Global X Management Company
New York
-$1.11M -9,480 Closed
IFS
400
Ifrah Financial Services
Arkansas
-$1.05M -8,977 Closed

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.