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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
376
Pinnacle Wealth Planning Services
Ohio
$405K +$407K +3,893 New
AWA
377
Arete Wealth Advisors
Illinois
$404K -$4.91K -47 -1%
BWA
378
BDO Wealth Advisors
Florida
$401K +$262K +2,501 +184%
EDRIA
379
Edmonds Duncan Registered Investment Advisors
Kansas
$397K -$96.4K -922 -19%
SI
380
Stephens Inc
Arkansas
$395K -$8.16K -78 -2%
Koshinski Asset Management
381
Koshinski Asset Management
Illinois
$393K -$376K -3,595 -49%
HWA
382
HHM Wealth Advisors
Tennessee
$383K +$385K +3,685 New
ARMC
383
American Research & Management Company
Massachusetts
$376K -$193K -1,850 -34%
DC
384
Davenport & Co
Virginia
$372K +$523 +5 +0.1%
PCG
385
Private Capital Group
Connecticut
$371K -$23.2K -222 -6%
SWA
386
Sutton Wealth Advisors
Florida
$370K +$281K +2,685 +307%
EWM
387
Executive Wealth Management
Michigan
$365K +$358K +3,420 New
BWM
388
BT Wealth Management
Georgia
$361K +$349K +3,339 New
CPIG
389
Chicago Partners Investment Group
Illinois
$351K +$133K +1,275 +62%
IA
390
IFG Advisory
Georgia
$350K -$27.6K -264 -7%
KC
391
Kingfisher Capital
North Carolina
$345K -$7.95K -76 -2%
PCM
392
Parsons Capital Management
Rhode Island
$338K +$8.26K +79 +2%
FEM
393
Fulcrum Equity Management
Texas
$337K +$339K +3,240 New
MA
394
Mutual Advisors
Nebraska
$336K +$48.1K +460 +17%
TSS
395
Two Sigma Securities
New York
$334K -$119K -1,140 -26%
CCG
396
Cypress Capital Group
Florida
$329K -$19.3K -185 -6%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$312K -$68.5K -655 -18%
BC
398
Burleson & Co
California
$308K +$12K +115 +4%
CWM
399
Cornerstone Wealth Management
Missouri
$306K -$86.2M -824,661 -100%
Kayne Anderson Rudnick Investment Management
400
Kayne Anderson Rudnick Investment Management
California
$294K +$7.42K +71 +3%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.