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iShares JPMorgan USD Emerging Markets Bond ETF

260 hedge funds and large institutions have $3.32B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

2% more funds holding

Funds holding: 254260 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1% less capital invested

Capital invested by funds: $3.35B → $3.32B (-$33.9M)

4.42% less ownership

Funds ownership: 59.74%55.32% (-4.4%)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.25M

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
7.54%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
32
Increased
109
Reduced
81
Closed
23
Calls
$1.29M
Puts
$4.25M
Net Calls
-$2.97M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$22.8M -$6.56M -57,228 -22%
ERSOT
27
Employees Retirement System of Texas
Texas
$22.6M
BIM
28
BlackRock Investment Management
Delaware
$21.9M -$17.7M -154,357 -44%
MWM
29
Modera Wealth Management
New Jersey
$21.5M +$1.41M +12,305 +7%
PWAG
30
Polaris Wealth Advisory Group
California
$21.3M +$21.6M +188,766 New
BIT
31
BlackRock Institutional Trust
California
$21.1M
BCI
32
Brinker Capital Investments
Pennsylvania
$20.1M +$9.69M +84,551 +90%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$19.1M -$182K -1,586 -0.9%
QI
34
QS Investors
New York
$17.9M -$1.2M -10,435 -6%
W
35
Wealthfront
California
$16.5M +$4.17M +36,399 +33%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$15.7M
IA
37
IndexIQ Advisors
New York
$14.7M +$517K +4,508 +4%
BTS
38
BB&T Securities
Virginia
$14.6M +$149K +1,297 +11%
KeyBank National Association
39
KeyBank National Association
Ohio
$14.5M +$201K +1,753 +1%
Citigroup
40
Citigroup
New York
$13M -$47.8M -417,195 -78%
Credit Agricole
41
Credit Agricole
France
$12M +$926K +8,081 +8%
QA
42
Quantitative Advantage
Minnesota
$11.6M -$298K -2,596 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$11.6M +$5.21M +45,454 +80%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$10.3M +$572K +4,992 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$10.1M +$1.1M +9,627 +12%
Axa
46
Axa
France
$9.6M +$575K +5,020 +6%
Barclays
47
Barclays
United Kingdom
$9.44M -$5.81M -50,688 -38%
BJ
48
BlackRock Japan
Japan
$9.29M +$32K +279 +0.3%
BCM
49
Bluefin Capital Management
New York
$9.28M +$9.42M +82,220 New
MFP
50
Mosaic Financial Partners
California
$9.24M +$61.1K +533 +0.7%

EMB Hedge Fund Activity: Q3 2014 in Review

260 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2014, worth a combined $3.32B — down 1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMB positions and 23 closed out — a net gain of 9 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was Jane Street, adding an estimated $61.5M. The largest seller was JP Morgan Chase, cutting an estimated $365M.

  • 260 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $3.32B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2014, down 1% quarter-over-quarter.
  • 32 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2014 and 23 closed out, a net change of +9 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2014 was Jane Street, an estimated $61.5M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2014 was JP Morgan Chase, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2014.