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iShares JPMorgan USD Emerging Markets Bond ETF

421 hedge funds and large institutions have $9.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 87

26% more capital invested

Capital invested by funds: $7.46B → $9.38B (+$1.92B)

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

21% more funds holding in top 10

Funds holding in top 10: 3441 (+7)

2% more funds holding

Funds holding: 414421 (+7)

6% less call options, than puts

Call options by funds: $216M | Put options by funds: $231M

3.17% less ownership

Funds ownership: 74.87%71.7% (-3.2%)

Holders
421
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
10.5%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.02%
New
54
Increased
233
Reduced
87
Closed
44
Calls
$216M
Puts
$231M
Net Calls
-$14.4M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
401
Cordasco Financial Network
Florida
$12K
HR
402
Howe & Rusling
New York
$12K +$11.6K +101 New
PCTC
403
Perkins Coie Trust Company
Washington
$11K
SSB
404
Sandy Spring Bank
Maryland
$10K +$9.88K +86 New
APSP
405
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K +$345 +3 +5%
PSUF
406
People's United Financial
Connecticut
$7K -$339K -2,951 -98%
PK
407
Pflug Koory
Nebraska
$7K
BWM
408
Baystate Wealth Management
Massachusetts
$7K +$6.66K +58 New
MIM
409
Macroview Investment Management
Maryland
$6K +$6.2K +54 New
YWP
410
YorkBridge Wealth Partners
New York
$5K +$1.15K +10 +29%
DSC
411
Duncker Streett & Co
Missouri
$4K +$115 +1 +3%
CAPTRUST Financial Advisors
412
CAPTRUST Financial Advisors
North Carolina
$4K +$4.13K +36 New
Walleye Trading
413
Walleye Trading
New York
$3.93K +$864K +7,521 +28%
GEA
414
Glen Eagle Advisors
New Jersey
$2.86K
DADC
415
D.A. Davidson & Co
Montana
$2K
RFM
416
Royal Fund Management
Florida
$2K
VNA
417
Valley National Advisers
Pennsylvania
$2K
GI
418
Gradient Investments
Minnesota
$2K +$1.84K +16 New
FAM
419
Flaharty Asset Management
Florida
$617 -$651K -5,667 -100%
IWM
420
IHT Wealth Management
Illinois
$78 +$19.8K +172 +48%
AllianceBernstein
421
AllianceBernstein
Tennessee
-$119M -1,049,295 Closed
Bessemer Group
422
Bessemer Group
New Jersey
-$20.4M -179,450 Closed
NM
423
NWI Management
New York
-$12.5M -110,000 Closed
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
-$9.17M -80,666 Closed
HPWM
425
Highland Private Wealth Management
Washington
-$8.37M -73,573 Closed

EMB Hedge Fund Activity: Q2 2017 in Review

421 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2017, worth a combined $9.38B — up 26% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 44 closed out — a net gain of 10 holders — while 233 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $461M. The largest seller was Credit Suisse, cutting an estimated $157M.

  • 421 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2017, up from 414 in Q1 2017.
  • Funds reported $9.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2017, up 26% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2017 and 44 closed out, a net change of +10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $461M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2017 was Credit Suisse, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2017.