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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
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$12.5K +110 +18%
William Blair Investment Management
427
William Blair Investment Management
Illinois
$79K -$140K -1,230 -64%
LGWM
428
Litman Gregory Wealth Management
California
$78K -$1.93K -17 -2%
CHC
429
City Holding Co
West Virginia
$78K
KF
430
Krilogy Financial
Missouri
$77K +$51.1K +450 +196%
HT
431
Heritage Trust
Oklahoma
$75K +$75.9K +668 New
FGC
432
Financial Gravity Companies
Texas
$73K +$37.1K +327 +95%
FGAM
433
Financial Gravity Asset Management
Texas
$73K +$76.1K +670 New
WAP
434
Wealthcare Advisory Partners
Pennsylvania
$69K +$46K +405 +193%
SIS
435
Sound Income Strategies
Florida
$69K +$59.7K +526 +641%
FNB
436
Farmers National Bank
Kentucky
$68K
RAM
437
Riggs Asset Management
Pennsylvania
$67K +$67.3K +593 New
PVH
438
Psagot Value Holdings
Israel
$56K
FRA
439
Front Row Advisors
California
$54K -$8.06K -71 -13%
FDCDDQ
440
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.7K -$10.2K -90 -16%
PGWM
441
Parisi Gray Wealth Management
New Jersey
$51K
KTC
442
Kistler-Tiffany Companies
Pennsylvania
$50K
RE
443
RBC Europe
United Kingdom
$49.9K
HAM
444
Highstreet Asset Management
Ontario, Canada
$49K +$11.5K +101 +30%
TFA
445
Transamerica Financial Advisors
Florida
$48K -$2.19M -19,320 -98%
MSA
446
Marino Stram & Associates
Massachusetts
$45K +$114 +1 +0.2%
BWL
447
Bogart Wealth LLC
Virginia
$39K
CCM
448
Covington Capital Management
California
$37K -$31.2K -275 -46%
SBL
449
Sargent Bickham Lagudis
Colorado
$37K +$3.52K +31 +10%
EA
450
Edge Advisors
Georgia
$37K +$37.7K +332 New

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.