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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$98.6M +$9.16M +79,236 +10%
MFM
27
MD Financial Management
Ontario, Canada
$95.4M +$95M +821,321 New
AP
28
AHL Partners
United Kingdom
$87.1M +$26.1M +225,584 +43%
UBS AM
29
UBS AM
Illinois
$86.8M
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8M +$19.3M +167,152 +31%
SIM
31
Strategic Investment Management
Virginia
$75.3M
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$72.6M -$4.55M -39,333 -6%
MG
33
Mather Group
Illinois
$71.2M +$4.79M +41,434 +7%
MWM
34
Modera Wealth Management
New Jersey
$66.7M +$2.92M +25,207 +5%
ICM
35
Ionic Capital Management
New York
$62.3M -$49.6M -429,000 -44%
LPL Financial
36
LPL Financial
California
$61.3M +$18.1M +156,136 +42%
ERSOT
37
Employees Retirement System of Texas
Texas
$58M
US Bancorp
38
US Bancorp
Minnesota
$57.1M +$1.75M +15,152 +3%
AssetMark Inc
39
AssetMark Inc
California
$48.9M +$1.89M +16,381 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$47.5M +$640K +5,531 +1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$47.1M -$19.3M -166,614 -29%
CA
42
Cambridge Associates
Massachusetts
$46.2M +$37.3M +322,551 +429%
Prudential Financial
43
Prudential Financial
New Jersey
$43.2M +$1.62M +14,000 +4%
HI
44
Horizon Investments
North Carolina
$43M +$16.9M +146,231 +64%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$40.8M +$2.03M +17,526 +5%
PWAG
46
Polaris Wealth Advisory Group
California
$40.8M +$40.7M +351,629 New
MML Investors Services
47
MML Investors Services
Massachusetts
$39.1M +$138K +1,190 +0.4%
DF
48
Donoghue Forlines
Massachusetts
$36.1M +$35.9M +310,864 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$34.4M +$8.22M +71,047 +32%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$33.9M +$15.8M +136,860 +89%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.