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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
W
26
Wealthfront
California
$25.2M +$5.08M +45,795 +26%
QI
27
QS Investors
New York
$25.1M +$1.15M +10,361 +5%
MWM
28
Modera Wealth Management
New Jersey
$23M +$769K +6,923 +3%
RJA
29
Raymond James & Associates
Florida
$22.8M -$24.2M -217,697 -52%
ERSOT
30
Employees Retirement System of Texas
Texas
$22.4M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$22.3M -$39.3M -354,174 -64%
AA
32
ALPS Advisors
Colorado
$21.6M +$21.4M +192,870 New
SWP
33
Stratos Wealth Partners
Ohio
$16.5M +$15.5M +139,433 +1,803%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$16.3M +$8.42M +75,826 +109%
Citigroup
35
Citigroup
New York
$16.2M -$89.1M -802,196 -85%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15.6M +$15.4M +138,853 New
BTS
37
BB&T Securities
Virginia
$15.5M -$101K -913 -6%
KAM
38
Kokusai Asset Management
Japan
$15.3M +$28.8M +259,650 New
AC
39
Alexandria Capital
Virginia
$14.8M +$4.77M +42,936 +48%
KeyBank National Association
40
KeyBank National Association
Ohio
$14M -$668K -6,018 -5%
AP
41
AHL Partners
United Kingdom
$13.4M +$13.2M +119,121 New
First Trust Advisors
42
First Trust Advisors
Illinois
$12.2M -$45.3K -408 -0.4%
CONA
43
Capital One National Association
New York
$12.1M +$1.44M +12,991 +14%
LPL Financial
44
LPL Financial
California
$11.6M -$279K -2,511 -2%
Axa
45
Axa
France
$10.9M +$786K +7,080 +8%
IA
46
IndexIQ Advisors
New York
$10.8M -$16.4M -147,938 -60%
SB
47
Suntrust Banks
Georgia
$10.6M +$968K +8,722 +10%
MFP
48
Mosaic Financial Partners
California
$10.1M +$570K +5,132 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$9.9M -$75.4M -679,340 -88%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$9.39M +$849K +7,650 +10%

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.