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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
VF
426
Virtu Financial
New York
$219K +$220K +2,103 New
WWM
427
Western Wealth Management
Colorado
$215K +$217K +2,080 New
CAN
428
Cetera Advisor Networks
California
$213K -$102K -978 -32%
UAS
429
United Asset Strategies
New York
$208K
WLIM
430
White Lighthouse Investment Management
Massachusetts
$206K -$93.6K -895 -31%
AF
431
Allworth Financial
California
$200K +$195K +1,863 +3,054%
EWA
432
ERTS Wealth Advisors
Michigan
$192K +$193K +1,847 New
FHA
433
First Horizon Advisors
Tennessee
$181K -$645K -6,173 -78%
BI
434
Bramshill Investments
Florida
$170K +$30.5K +292 +22%
AF
435
Advisornet Financial
Minnesota
$158K +$130K +1,240 +440%
RPG
436
Risk Paradigm Group
Texas
$154K +$125K +1,200 +424%
AQA
437
Alpha Quant Advisors
Texas
$153K +$154K +1,477 New
CAGAS
438
Capital Advisory Group Advisory Services
Minnesota
$152K
WT
439
Whittier Trust
California
$145K +$15.6K +149 +12%
WA
440
WealthTrust-Arizona
Arizona
$136K -$18.8K -180 -12%
1NWS
441
1 North Wealth Services
Maryland
$129K +$130K +1,240 New
CHP
442
Cable Hill Partners
Oregon
$118K +$119K +1,137 New
MAU
443
MRA Associates USA
Arizona
$115K +$116K +1,110 New
State of Tennessee, Department of Treasury
444
State of Tennessee, Department of Treasury
Tennessee
$104K +$105K +1,000 New
MWM
445
Mascoma Wealth Management
New Hampshire
$98K
CAW
446
Cornerstone Advisors (Washington)
Washington
$97K -$52.1K -498 -35%
OIA
447
Optimum Investment Advisors
Illinois
$90K
OAM
448
Oppenheimer Asset Management
New York
$85K +$85.2K +815 New
SBL
449
Sargent Bickham Lagudis
Colorado
$84K +$56.3K +538 +197%
AIP
450
Ameritas Investment Partners
Nebraska
$77K +$105 +1 +0.1%

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.