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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$47.3M +$2.92M +26,062 +6%
BG
27
BlackRock Group
United Kingdom
$47M +$8.96M +79,839 +23%
MG
28
Mather Group
Illinois
$46M +$46.8M +417,421 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$45.9M -$26.8M -238,518 -36%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$45.8M -$4.44M -39,530 -9%
ERSOT
31
Employees Retirement System of Texas
Texas
$44.1M
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.9M +$767K +6,837 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$40.1M +$1.04M +9,253 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$39.9M +$2.41M +21,500 +6%
AssetMark Inc
35
AssetMark Inc
California
$39.5M -$5.6M -49,933 -12%
US Bancorp
36
US Bancorp
Minnesota
$38.8M -$5.83M -51,927 -13%
UBS AM
37
UBS AM
Illinois
$34.8M +$11.4M +101,723 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$34.1M +$1.15M +10,288 +3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$31.7M -$1.69M -15,062 -5%
MIS
40
Morningstar Investment Services
Illinois
$28.9M -$4.57M -40,739 -13%
BIM
41
BlackRock Investment Management
Delaware
$28.4M -$1.3M -11,611 -4%
LPL Financial
42
LPL Financial
California
$25.9M -$10.1M -90,129 -28%
Betterment LLC
43
Betterment LLC
New York
$25.8M +$15.9M +141,281 +152%
CS
44
Credit Suisse
Switzerland
$24.2M -$199M -1,776,079 -89%
BIT
45
BlackRock Institutional Trust
California
$21.7M +$437K +3,895 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$20.1M +$20.5M +182,741 New
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$19.8M -$1.24M -11,060 -6%
AA
48
ALPS Advisors
Colorado
$19.7M -$4.03M -35,921 -17%
MFP
49
Mosaic Financial Partners
California
$18.9M +$550K +4,904 +3%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$16.3M -$2.99M -26,678 -15%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.