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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $24.7M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

97% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 92

32% more capital invested

Capital invested by funds: $5.62B → $7.44B (+$1.82B)

8% more funds holding

Funds holding: 336 → 363 (+27)

0.46% more ownership

Funds ownership: 77.66% → 78.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$663M
2
AB
Aozora Bank
Japan
+$200M
3
CS
Credit Suisse
Switzerland
+$192M
4
Citigroup
Citigroup
New York
+$107M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$62.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$51.6M
4
PI
PineBridge Investments
New York
-$26.7M
5
AC
Alexandria Capital
Virginia
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
26
AMP Capital Investors
Australia
$55M +$54.8M +470,300 New
William Blair Investment Management
27
William Blair Investment Management
Illinois
$53.5M +$269K +2,310 +0.5%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$53.4M +$48.5M +416,274 +1,062%
AssetMark Inc
29
AssetMark Inc
California
$47.9M +$6.49M +55,710 +16%
US Bancorp
30
US Bancorp
Minnesota
$47.4M +$4.48M +38,412 +11%
QI
31
QS Investors
New York
$47.2M +$1.28M +10,965 +3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M +$21.1M +180,801 +86%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$41.6M +$3.93M +33,700 +10%
BG
34
BlackRock Group
United Kingdom
$40.6M – – –
UBS AM
35
UBS AM
Illinois
$40.4M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$39.9M +$2.51M +21,500 +7%
LPL Financial
37
LPL Financial
California
$37.8M +$17.4M +149,177 +85%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$35.5M -$28K -240 -0.1%
MIS
39
Morningstar Investment Services
Illinois
$35.5M +$6.59M +56,529 +23%
ERSOT
40
Employees Retirement System of Texas
Texas
$35.2M – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34.9M +$18.4M +158,033 +113%
MAM
42
Meeder Asset Management
Ohio
$32M -$426K -3,656 -1%
BIM
43
BlackRock Investment Management
Delaware
$31.6M -$3.55M -30,419 -10%
AP
44
AHL Partners
United Kingdom
$30M -$4.72M -40,503 -14%
ACM
45
Aviance Capital Management
Florida
$28M -$2.17M -18,590 -7%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.3M +$14.6M +125,012 +116%
AA
47
ALPS Advisors
Colorado
$25.1M +$15.5K +133 +0.1%
EMA
48
Efficient Market Advisors
California
$24M +$2.66M +22,783 +13%
BIT
49
BlackRock Institutional Trust
California
$22.7M -$245K -2,100 -1%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$22.3M -$420K -3,600 -2%
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EMB Hedge Fund Activity: Q3 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2016, worth a combined $7.44B — up 32% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMB positions and 20 closed out — a net gain of 29 holders — while 181 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $663M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 363 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2016, up from 336 in Q2 2016.
  • Funds reported $7.44B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 49 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $663M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.