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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$17.5M +$2.33M +21,399 +16%
MWM
27
Modera Wealth Management
New Jersey
$17.5M +$3.36M +30,815 +24%
QI
28
QS Investors
New York
$17M +$4.39M +40,336 +36%
Jane Street
29
Jane Street
New York
$15.3M +$15M +137,307 New
SB
30
Suntrust Banks
Georgia
$14.5M -$721K -6,622 -5%
KeyBank National Association
31
KeyBank National Association
Ohio
$14.2M -$2.36M -21,653 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$13.7M +$272K +2,500 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$12.8M -$2.5M -23,000 -17%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$12.8M +$2.92M +26,800 +30%
BTS
35
BB&T Securities
Virginia
$11.9M -$12.5K -115 -1%
BJ
36
BlackRock Japan
Japan
$11.9M -$3.37M -30,900 -22%
MIU
37
Man Investments (UK)
United Kingdom
$10.8M +$8.87M +81,434 +534%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9.81M +$3.31M +30,418 +53%
HS
39
HighVista Strategies
Massachusetts
$9.22M +$8.02M +73,663 +998%
MFP
40
Mosaic Financial Partners
California
$9.05M +$168K +1,539 +2%
W
41
Wealthfront
California
$9.03M +$8.81M +80,895 New
Deutsche Bank
42
Deutsche Bank
Germany
$8.62M +$957K +8,791 +13%
Citigroup
43
Citigroup
New York
$8.5M -$43.7M -400,855 -84%
Axa
44
Axa
France
$8.24M +$454K +4,170 +6%
QA
45
Quantitative Advantage
Minnesota
$8.14M +$7.96M +73,100 New
WRTC
46
Wind River Trust Company
Wyoming
$7.8M -$875K -8,037 -10%
PPA
47
Parametric Portfolio Associates
Washington
$7.67M +$2.57M +23,570 +52%
RPGK
48
Retirement Planning Group (Kansas)
Kansas
$7.66M -$48K -441 -0.6%
PI
49
PGGM Investments
Netherlands
$7.64M +$50.1K +460 +0.7%
Barclays
50
Barclays
United Kingdom
$6.89M +$3.42M +31,379 +102%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.