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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
GCAC
401
Guardian Capital Advisors (Canada)
Ontario, Canada
$208K
HH
402
Hilltop Holdings
Texas
$206K -$36.5K -321 -15%
SFG
403
Summit Financial Group
West Virginia
$206K
OIA
404
Optimum Investment Advisors
Illinois
$194K +$195K +1,720 New
CCA
405
Catalyst Capital Advisors
New York
$192K +$193K +1,700 New
AF
406
Advisornet Financial
Minnesota
$191K +$46.2K +407 +32%
WA
407
WealthTrust-Arizona
Arizona
$169K -$26.7K -235 -14%
CAGAS
408
Capital Advisory Group Advisory Services
Minnesota
$167K +$170K +1,496 New
CAW
409
Cornerstone Advisors (Washington)
Washington
$159K +$227 +2 +0.1%
PGA
410
Premia Global Advisors
Florida
$147K -$54.7K -482 -27%
JCM
411
Jacobi Capital Management
Pennsylvania
$143K -$6.02K -53 -4%
WT
412
Whittier Trust
California
$141K
SP
413
SWS Partners
Ohio
$137K +$30K +264 +28%
CA
414
Crewe Advisors
Utah
$131K +$80.1K +705 +155%
IFA
415
Interactive Financial Advisors
Illinois
$129K -$6.46M -56,839 -98%
EDRH
416
Edmond de Rothschild Holding
Switzerland
$117K -$46.6K -410 -28%
PFGIA
417
Patriot Financial Group Insurance Agency
Massachusetts
$110K +$39K +343 +54%
MA
418
MUFG Americas
New York
$109K -$341 -3 -0.3%
PA
419
Parallel Advisors
California
$104K -$28.6K -252 -21%
AIM
420
Anchor Investment Management
South Carolina
$100K -$34.1K -300 -25%
HFP
421
Holistic Financial Partners
Indiana
$97K -$42.7K -376 -30%
SWA
422
Sutton Wealth Advisors
Florida
$96.1K +$114 +1 +0.1%
Bessemer Group
423
Bessemer Group
New Jersey
$92K +$92.4K +814 New
LNB
424
Ledyard National Bank
$87K
AIP
425
Ameritas Investment Partners
Nebraska
$84K -$2.27K -20 -3%

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.