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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
401
Quattro Financial Advisors
Texas
$6.72K +$6.69M +59,371 New
NFG
402
Next Financial Group
Texas
$6K -$104K -921 -95%
RAM
403
Riggs Asset Management
Pennsylvania
$6K +$5.63K +50 New
JCM
404
Jacobi Capital Management
Pennsylvania
$5K +$5.41K +48 New
DSC
405
Duncker Streett & Co
Missouri
$4K
YWP
406
YorkBridge Wealth Partners
New York
$4K +$2.81K +25 +278%
Walleye Trading
407
Walleye Trading
New York
$3.05K +$2.12M +18,806 +235%
GEA
408
Glen Eagle Advisors
New Jersey
$2.84K
DADC
409
D.A. Davidson & Co
Montana
$2K -$10.6K -94 -83%
TFA
410
Transamerica Financial Advisors
Florida
$2K -$3.94K -35 -76%
LWM
411
Lenox Wealth Management
Ohio
$2K
TIM
412
Tortoise Investment Management
New York
$2K
VNA
413
Valley National Advisers
Pennsylvania
$2K
RFM
414
Royal Fund Management
Florida
$2K +$2.37K +21 New
RWG
415
Regal Wealth Group
California
$1K
RQS
416
Ramsey Quantitative Systems
Kentucky
-$4.23M -38,362 Closed
AIA
417
Allegis Investment Advisors
Idaho
-$3.16M -28,660 Closed
MIAN
418
Mariner Independent Advisor Network
Kansas
-$3.04M -27,569 Closed
Squarepoint
419
Squarepoint
New York
-$2.94M -26,707 Closed
Mariner
420
Mariner
Kansas
-$750K -6,803 Closed
WC
421
Wexford Capital
Florida
-$521K -4,726 Closed
FHC
422
First Heartland Consultants
Missouri
-$366K -3,325 Closed
ST
423
Spinnaker Trust
Maine
-$266K -2,416 Closed
CG
424
Colony Group
Massachusetts
-$245K -2,224 Closed
BB
425
Busey Bank
Illinois
-$231K -2,097 Closed

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.