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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
401
Hilltop Holdings
Texas
$249K -$226K -1,957 -48%
BAS
402
Brown Advisory Securities
Maryland
$247K +$246K +2,123 New
EWA
403
EP Wealth Advisors
California
$241K +$32.5K +281 +16%
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$239K +$17.3K +150 +8%
MCM
405
Maryland Capital Management
Maryland
$237K +$236K +2,038 New
SF
406
Synovus Financial
Georgia
$236K +$6.59K +57 +3%
RFC
407
Regions Financial Corp
Alabama
$236K +$20.1K +174 +9%
RW
408
Rand Wealth
Maryland
$230K -$3.01K -26 -1%
AW
409
ACG Wealth
Georgia
$226K +$225K +1,944 New
PCM
410
Parsons Capital Management
Rhode Island
$226K +$225K +1,945 New
William Blair Investment Management
411
William Blair Investment Management
Illinois
$224K -$48.7M -421,170 -100%
CIC
412
Carnegie Investment Counsel
Ohio
$224K +$229K +1,976 New
FF
413
Friedenthal Financial
New Jersey
$222K
AWA
414
Arete Wealth Advisors
Illinois
$218K +$217K +1,877 New
TD Asset Management
415
TD Asset Management
Ontario, Canada
$216K
S
416
SignatureFD
Georgia
$215K +$215K +1,855 New
GCAC
417
Guardian Capital Advisors (Canada)
Ontario, Canada
$214K
KFGK
418
Keystone Financial Group (Kentucky)
Kentucky
$213K +$211K +1,824 New
SFG
419
Summit Financial Group
West Virginia
$212K +$212K +1,830 New
BAM
420
Belpointe Asset Management
Nevada
$211K +$210K +1,820 New
PGA
421
Premia Global Advisors
Florida
$203K +$209K +1,806 New
WA
422
WealthTrust-Arizona
Arizona
$202K -$582K -5,031 -74%
FM
423
Forward Management
California
$171K -$20.2K -175 -11%
Credit Agricole
424
Credit Agricole
France
$170K -$38.7K -335 -19%
EDRH
425
Edmond de Rothschild Holding
Switzerland
$168K

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.