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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
401
Exane Derivatives
France
$366K -$172K -1,561 -29%
IA
402
IFG Advisory
Georgia
$356K +$41.5K +376 +11%
RFWA
403
RPg Family Wealth Advisory
Massachusetts
$353K -$11.6K -105 -3%
OPA
404
Old Port Advisors
Maine
$346K -$26.5K -240 -6%
CIA
405
Choate Investment Advisors
Massachusetts
$345K +$393K +3,564 New
Fidelity Investments
406
Fidelity Investments
Massachusetts
$337K +$174K +1,581 +83%
BIA
407
Bigelow Investment Advisors
Maine
$335K +$70.3K +638 +23%
FCA
408
FinTrust Capital Advisors
South Carolina
$333K +$112K +1,014 +42%
BB
409
Busey Bank
Illinois
$326K +$371K +3,367 New
FNT
410
First National Trust
Pennsylvania
$316K -$59K -535 -14%
DC
411
Davenport & Co
Virginia
$314K -$11.1K -101 -3%
SWM
412
SeaCrest Wealth Management
New York
$311K -$80.7K -732 -19%
PAS
413
Partnervest Advisory Services
California
$311K +$354K +3,213 New
BHWM
414
Bay Harbor Wealth Management
Maryland
$310K +$72.3K +656 +26%
MFG
415
MidWestOne Financial Group
Iowa
$309K +$48.9K +444 +16%
KC
416
Kingfisher Capital
North Carolina
$307K -$8.38K -76 -2%
WCG
417
Wall Capital Group
Arizona
$306K -$1.32K -12 -0.4%
PV
418
Private Vista
Illinois
$298K -$110 -1 -0%
BWA
419
BDO Wealth Advisors
Florida
$293K -$959K -8,699 -74%
ARG
420
Advisory Resource Group
Oklahoma
$289K +$43.1K +391 +15%
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$288K +$25.9K +235 +9%
OMC
422
Old Mission Capital
Illinois
$281K +$320K +2,902 New
PO
423
Private Ocean
California
$280K -$198K -1,799 -38%
BAM
424
Bruderman Asset Management
New York
$278K +$326K +2,957 New
RT
425
Rockland Trust
Massachusetts
$277K -$23.8K -216 -7%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.