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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Strategic Investment Management
Virginia
$67.2M
MWM
27
Modera Wealth Management
New Jersey
$59.1M +$3.22M +28,615 +6%
UBS AM
28
UBS AM
Illinois
$57.3M -$11.5M -101,723 Closed
ICM
29
Ionic Capital Management
New York
$57M +$56.4M +501,200 New
MG
30
Mather Group
Illinois
$53.7M +$6.16M +54,658 +13%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M +$7.59M +67,422 +17%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$50.4M +$49.9M +443,440 New
QI
33
QS Investors
New York
$50.1M +$1.27M +11,317 +3%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$49.2M -$3.25M -28,845 -6%
ERSOT
35
Employees Retirement System of Texas
Texas
$45.5M
MAM
36
Meeder Asset Management
Ohio
$45.2M +$30.3M +268,656 +208%
AssetMark Inc
37
AssetMark Inc
California
$42.9M +$2.06M +18,318 +5%
US Bancorp
38
US Bancorp
Minnesota
$42.8M +$2.69M +23,917 +7%
Prudential Financial
39
Prudential Financial
New Jersey
$42M +$862K +7,657 +2%
AP
40
AHL Partners
United Kingdom
$40.5M +$40.1M +356,301 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$40.4M -$1.02M -9,027 -2%
AB
42
Aozora Bank
Japan
$40.4M -$202M -1,790,000 -83%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$37.6M +$4.81M +42,670 +15%
Barclays
44
Barclays
United Kingdom
$37.1M +$30.3M +269,236 +469%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$36.8M +$1.85M +16,454 +5%
LPL Financial
46
LPL Financial
California
$33.9M +$7.25M +64,398 +27%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$33.6M +$18.7M +165,776 +127%
MIS
48
Morningstar Investment Services
Illinois
$27.9M -$1.88M -16,699 -6%
HI
49
Horizon Investments
North Carolina
$26.5M +$26.3M +233,371 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$23.7M -$23.4M -207,747 -50%

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.