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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
NG
376
NatWest Group
United Kingdom
$253K +$255K +2,245 New
RTS
377
Round Table Services
New Jersey
$252K -$7.84K -69 -3%
DWT
378
Dorsey & Whitney Trust
South Dakota
$251K -$81.3K -716 -24%
BAS
379
Brown Advisory Securities
Maryland
$251K +$7.72K +68 +3%
F
380
F3Logic
Minnesota
$251K +$256K +2,251 New
AAC
381
Acorn Advisory Capital
New York
$248K -$1.28M -11,300 -84%
IP
382
Investment Partners
Ohio
$245K -$81.3K -716 -25%
IAA
383
Independent Advisor Alliance
North Carolina
$245K +$293K +2,579 New
CBT
384
Central Bank & Trust
Kentucky
$238K -$189K -1,665 -44%
SF
385
Synovus Financial
Georgia
$238K +$9.2K +81 +4%
FWIA
386
Fort Washington Investment Advisors
Ohio
$237K -$109K -960 -31%
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$235K -$59.1K -520 -20%
QCIG
388
Quad-Cities Investment Group
Iowa
$234K +$236K +2,077 New
EWA
389
EP Wealth Advisors
California
$232K -$2.5K -22 -1%
Koshinski Asset Management
390
Koshinski Asset Management
Illinois
$227K -$62.4K -549 -21%
HFA
391
HC Financial Advisors
California
$226K +$227K +1,999 New
RW
392
Rand Wealth
Maryland
$224K
AW
393
ACG Wealth
Georgia
$224K +$4.77K +42 +2%
FF
394
Friedenthal Financial
New Jersey
$222K
RPG
395
Risk Paradigm Group
Texas
$221K +$222K +1,956 New
APP
396
Avantax Planning Partners
Iowa
$214K -$90.4K -796 -30%
CIC
397
Carnegie Investment Counsel
Ohio
$214K -$1.82K -16 -0.8%
MSAM
398
Moloney Securities Asset Management
Missouri
$213K -$306K -2,695 -59%
VIM
399
Vista Investment Management
Pennsylvania
$210K +$212K +1,865 New
DBRC
400
D.B. Root & Company
Pennsylvania
$209K +$210K +1,850 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.