iShares JPMorgan USD Emerging Markets Bond ETF
EMB
576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 182
29% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 55
1% more funds holding
Funds holding: 568 → 576 (+8)
0% more funds holding in top 10
Funds holding in top 10: 47 → 47 (0)
3% less capital invested
Capital invested by funds: $11.7B → $11.4B (-$321M)
2.24% less ownership
Funds ownership: 77.73% → 75.49% (-2.2%)
70% less call options, than puts
Call options by funds: $234M | Put options by funds: $787M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$292M |
| 2 |
Citigroup
New York
|
+$252M |
| 3 |
LPL Financial
San Diego,
California
|
+$193M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$185M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$572M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$570M |
| 3 |
JP Morgan Chase
New York
|
-$554M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$180M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$167M |
EMB Hedge Fund Activity: Q3 2019 in Review
576 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2019, worth a combined $11.4B — down 2.7% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EMB positions and 55 closed out — a net gain of 16 holders — while 254 added to existing stakes and 182 trimmed.
The largest buyer was UBS Group, adding an estimated $292M. The largest seller was Wells Fargo, cutting an estimated $572M.
- 576 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2019, up from 568 in Q2 2019.
- Funds reported $11.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
- 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2019 and 55 closed out, a net change of +16 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2019 was UBS Group, an estimated $292M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $572M sold.
Based on aggregated 13F filings for Q3 2019.