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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
WIM
451
Westside Investment Management
California
$74.3K +$68K +650 +1,000%
JFGIW
452
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K -$26.3K -252 -26%
CHC
453
City Holding Co
West Virginia
$72K
HT
454
Heritage Trust
Oklahoma
$69K
RFWA
455
RPg Family Wealth Advisory
Massachusetts
$68.3K +$68.7K +657 New
LNB
456
Ledyard National Bank
$67K
William Blair Investment Management
457
William Blair Investment Management
Illinois
$62K
PB
458
Pinnacle Bancorp
Nebraska
$58K +$58.2K +557 New
MA
459
MUFG Americas
New York
$57K -$34K -325 -37%
BAMG
460
Brand Asset Management Group
Missouri
$55K -$715K -6,835 -93%
AAM
461
Advisors Asset Management
Colorado
$54K +$9.62K +92 +22%
FHA
462
Flagship Harbor Advisors
Massachusetts
$52K -$386K -3,695 -88%
HAM
463
Highstreet Asset Management
Ontario, Canada
$50K
KTC
464
Kistler-Tiffany Companies
Pennsylvania
$48K +$1.36K +13 +3%
PGWM
465
Parisi Gray Wealth Management
New Jersey
$47K
RE
466
RBC Europe
United Kingdom
$45.9K
CIAS
467
Capital Investment Advisory Services
North Carolina
$44K +$44.1K +422 New
BTNA
468
Bremer Trust National Association
Minnesota
$44K +$44.3K +424 New
CA
469
Claro Advisors
Massachusetts
$42K +$40.8K +390 New
AIM
470
Anchor Investment Management
South Carolina
$39.3K -$40.3K -385 -50%
TFA
471
Transamerica Financial Advisors
Florida
$39K +$31.1K +297 +424%
SIS
472
Sound Income Strategies
Florida
$36K -$3.76K -36 -9%
DZ Bank
473
DZ Bank
Germany
$36K +$36.6K +350 New
WAP
474
Wealthcare Advisory Partners
Pennsylvania
$34K -$5.12K -49 -13%
FGC
475
Financial Gravity Companies
Texas
$34K +$32.5K +311 New

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.