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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$30M +$1.58M +14,079 +5%
W
27
Wealthfront
California
$29.9M +$5.32M +47,545 +21%
KAM
28
Kokusai Asset Management
Japan
$27.7M -$834K -7,450 -3%
QI
29
QS Investors
New York
$26.3M +$1.76M +15,684 +7%
MWM
30
Modera Wealth Management
New Jersey
$24.3M +$1.81M +16,168 +8%
Goldman Sachs
31
Goldman Sachs
New York
$24.3M -$41.8M -373,654 -63%
RJA
32
Raymond James & Associates
Florida
$24.3M +$2.01M +17,937 +9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$23.8M +$8.73M +78,014 +56%
AA
34
ALPS Advisors
Colorado
$23.5M +$2.39M +21,314 +11%
ERSOT
35
Employees Retirement System of Texas
Texas
$22M
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$20.4M +$4.57M +40,811 +28%
Allianz Asset Management
37
Allianz Asset Management
Germany
$19.8M +$14.6M +130,094 +260%
LPL Financial
38
LPL Financial
California
$18.4M +$7.19M +64,242 +62%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.4M -$4.55M -40,676 -20%
SWP
40
Stratos Wealth Partners
Ohio
$15.3M -$883K -7,893 -5%
AC
41
Alexandria Capital
Virginia
$14.1M -$395K -3,527 -3%
KeyBank National Association
42
KeyBank National Association
Ohio
$13.9M +$177K +1,578 +1%
CONA
43
Capital One National Association
New York
$13.5M +$1.62M +14,458 +13%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$13.2M -$35.8M -320,000 -73%
BA
45
BlackRock Advisors
Delaware
$13M +$10.8M +96,302 +444%
FAAS
46
First Allied Advisory Services
California
$12.7M +$11.4M +102,231 +786%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.4M -$13.6M -121,737 -52%
Axa
48
Axa
France
$11.8M +$1.22M +10,940 +11%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.8M +$1.16M +10,356 +12%
MFP
50
Mosaic Financial Partners
California
$10.3M +$404K +3,611 +4%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.