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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
WTC
451
WhitTier Trust Company
Nevada
$36K
HDIM
452
Hanson & Doremus Investment Management
Vermont
$35K
First Manhattan
453
First Manhattan
New York
$34K
TFS
454
TrustCore Financial Services
Tennessee
$34K
FCAG
455
First Capital Advisors Group
New Jersey
$34K +$34.1K +300 New
MRCM
456
M&R Capital Management
New Jersey
$33K
TFA
457
Toth Financial Advisory
Virginia
$31K
CAPTRUST Financial Advisors
458
CAPTRUST Financial Advisors
North Carolina
$31K +$26.7K +235 +635%
CC
459
Cassaday & Co
Virginia
$30K +$30.1K +265 New
RCA
460
Rowland Carmichael Advisors
Arizona
$29K
OGC
461
Oak Grove Capital
New Hampshire
$28K +$28.4K +250 New
AIM
462
Advantage Investment Management
Iowa
$27K -$13.5K -119 -34%
LWCFA
463
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$25.4K +224 New
WTB
464
Washington Trust Bank
Washington
$24K -$2.18M -19,197 -99%
PS
465
Portfolio Solutions
Michigan
$22K
ML
466
McAdam LLC
Pennsylvania
$21K +$21.6K +190 New
RFWA
467
RPg Family Wealth Advisory
Massachusetts
$19.2K +$19.3K +170 New
FPB
468
First PREMIER Bank
South Dakota
$19K
SWM
469
SeaCrest Wealth Management
New York
$16K -$11.9K -105 -43%
BWA
470
BDO Wealth Advisors
Florida
$15K -$52.6K -463 -78%
VFA
471
Valeo Financial Advisors
Indiana
$15K
SFG
472
SevenBridge Financial Group
Pennsylvania
$14K
JA
473
JOYN Advisors
Georgia
$14K +$13.6K +120 New
Nomura Holdings
474
Nomura Holdings
Japan
$13.2K -$2.66M -23,440 -17%
CFN
475
Cordasco Financial Network
Florida
$12K

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.