We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

36% more capital invested

Capital invested by funds: $4.12B → $5.62B (+$1.5B)

7.25% more ownership

Funds ownership: 70.41%77.66% (+7.2%)

4% more funds holding

Funds holding: 322336 (+14)

55% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $123M

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$40.6M +$1.57M +14,108 +4%
CS
27
Credit Suisse
Switzerland
$40.2M +$4.49M +40,214 +13%
BG
28
BlackRock Group
United Kingdom
$39.9M
BlackRock
29
BlackRock
New York
$38.4M +$2.4M +21,513 +7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$37M -$1.7M -15,227 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$36.7M -$1.9M -17,000 -5%
PI
32
PineBridge Investments
New York
$35M -$21.9M -196,586 -39%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$34.9M -$1.12M -10,005 -3%
BIM
34
BlackRock Investment Management
Delaware
$34.6M +$2.58M +23,103 +8%
ERSOT
35
Employees Retirement System of Texas
Texas
$34.5M
AP
36
AHL Partners
United Kingdom
$34.1M +$6.15M +55,179 +23%
MAM
37
Meeder Asset Management
Ohio
$31.9M -$16.2M -145,073 -34%
ACM
38
Aviance Capital Management
Florida
$29.6M +$28.7M +257,134 New
MIS
39
Morningstar Investment Services
Illinois
$28.3M +$4.53M +40,607 +20%
AA
40
ALPS Advisors
Colorado
$24.7M +$1.06M +9,528 +5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M +$2.28M +20,451 +11%
BIT
42
BlackRock Institutional Trust
California
$22.5M
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$22.3M +$245K +2,200 +1%
EMA
44
Efficient Market Advisors
California
$20.9M +$7.32M +65,613 +57%
LPL Financial
45
LPL Financial
California
$20.2M -$14.8M -132,578 -43%
MFP
46
Mosaic Financial Partners
California
$19.2M +$2.96M +26,571 +19%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$16.1M +$7.77M +69,624 +99%
BCI
48
Brinker Capital Investments
Pennsylvania
$15.5M +$236K +2,116 +2%
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.5M +$821K +7,356 +6%
BWM
50
Braver Wealth Management
Massachusetts
$15.2M +$10.7M +96,070 +265%

EMB Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.

  • 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
  • Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.