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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
Truist Financial
401
Truist Financial
North Carolina
$285K -$16.6K -159 -5%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$276K +$21.7K +208 +8%
OC
403
Oppenheimer & Co
New York
$268K -$226K -2,164 -46%
WB
404
Webster Bank
Connecticut
$264K -$873K -8,347 -77%
GLLW
405
Graves Light Lenhart Wealth
Virginia
$259K +$261K +2,494 New
VCM
406
Vivaldi Capital Management
Illinois
$255K +$256K +2,453 New
HSA
407
HBK Sorce Advisory
Pennsylvania
$254K -$249K -2,384 -49%
RPGK
408
Retirement Planning Group (Kansas)
Kansas
$250K -$5.65K -54 -2%
SFG
409
StrategIQ Financial Group
Indiana
$246K -$42.1K -403 -15%
QCIG
410
Quad-Cities Investment Group
Iowa
$246K +$21K +201 +9%
AC
411
Alexandria Capital
Virginia
$245K +$246K +2,354 New
IP
412
Investment Partners
Ohio
$242K -$43.3K -414 -15%
CP
413
Cumberland Partners
Ontario, Canada
$241K -$468K -4,475 -66%
KBFS
414
Kohmann Bosshard Financial Services
Ohio
$239K +$240K +2,297 New
VAM
415
Visionary Asset Management
Texas
$234K -$1.33M -12,741 -85%
BS
416
Boenning & Scattergood
Pennsylvania
$234K +$4.18K +40 +2%
PV
417
Private Vista
Illinois
$233K -$189K -1,807 -45%
NG
418
NatWest Group
United Kingdom
$233K
APC
419
Aspire Private Capital
North Carolina
$230K +$232K +2,216 New
SPL
420
Smart Portfolios LLC
Washington
$229K
FAT
421
First American Trust
California
$229K +$231K +2,206 New
PFA
422
Pettinga Financial Advisors
Indiana
$224K +$225K +2,156 New
IAA
423
Independent Advisor Alliance
North Carolina
$223K +$216K +2,066 New
RJT
424
Raymond James Trust
Florida
$221K -$124K -1,186 -36%
FWCM
425
Ferguson Wellman Capital Management
Oregon
$220K +$221K +2,115 New

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.