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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517 → 511 (-6)

2.04% less ownership

Funds ownership: 77.45% → 75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 51 → 39 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$426M
2
Citigroup
Citigroup
New York
+$133M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
4
BlackRock
BlackRock
New York
+$105M
5
DILIC
Dai-ichi Life Insurance Company
Japan
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$272M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$56.6M
3
WIM
Windhaven Investment Management
Massachusetts
-$53.2M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$50.9M
5
AB
Aozora Bank
Japan
-$48.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$92.5M -$4.27M -37,566 -4%
LPL Financial
27
LPL Financial
California
$84.5M +$25.1M +221,123 +42%
OAC
28
OMERS Administration Corp
Ontario, Canada
$79.5M -$45.4M -400,000 -36%
MG
29
Mather Group
Illinois
$75.5M +$6.31M +55,560 +9%
SIM
30
Strategic Investment Management
Virginia
$73.2M – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71M -$8.53M -75,110 -11%
UBS AM
32
UBS AM
Illinois
$59.4M – – –
US Bancorp
33
US Bancorp
Minnesota
$58.3M +$2.88M +25,320 +5%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$58M -$12.6M -111,045 -18%
ERSOT
35
Employees Retirement System of Texas
Texas
$56.4M – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$54.1M +$7.96M +70,049 +17%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$50.9M -$56.6M -498,080 -52%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$49.8M +$4.06M +35,733 +9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$48.4M +$15.2M +134,197 +45%
Prudential Financial
40
Prudential Financial
New Jersey
$44M +$2.03M +17,871 +5%
MWM
41
Modera Wealth Management
New Jersey
$43.4M -$21.6M -190,019 -33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$42.3M +$2.62M +23,077 +7%
PWAG
43
Polaris Wealth Advisory Group
California
$41M +$1.38M +12,140 +3%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$39.2M +$6.39M +56,260 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$38.7M +$39M +343,229 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$36M +$5.47M +48,173 +18%
ICM
47
Ionic Capital Management
New York
$31.5M -$29.2M -257,100 -48%
IA
48
IndexIQ Advisors
New York
$30.3M +$944K +8,311 +3%
HI
49
Horizon Investments
North Carolina
$30.2M -$12.2M -106,998 -29%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$26.9M +$26.9M +236,500 +12,695%
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EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.