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iShares JPMorgan USD Emerging Markets Bond ETF

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.16B → $10.2B (+$1B)

5.42% more ownership

Funds ownership: 75.41%80.83% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 178

5% less funds holding

Funds holding: 511485 (-26)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $622M | Put options by funds: $1.48B

Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.1%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$84.8M -$2.3M -21,120 -3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.9M +$9.94M +91,077 +14%
OAC
28
OMERS Administration Corp
Ontario, Canada
$75.3M
Citigroup
29
Citigroup
New York
$73.1M -$146M -1,335,688 -66%
HT
30
HAP Trading
New York
$73.1M +$74.7M +684,332 New
LPL Financial
31
LPL Financial
California
$69.7M -$10.4M -95,756 -13%
SIM
32
Strategic Investment Management
Virginia
$69.3M
UBS AM
33
UBS AM
Illinois
$68.3M
Barclays
34
Barclays
United Kingdom
$67.9M +$58.1M +532,243 +515%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$60.9M +$14.1M +129,178 +29%
ICM
36
Ionic Capital Management
New York
$57.2M +$28M +256,250 +92%
Nomura Holdings
37
Nomura Holdings
Japan
$54.5M +$43M +393,599 +337%
AssetMark Inc
38
AssetMark Inc
California
$54.4M -$56.7M -519,448 -50%
ERSOT
39
Employees Retirement System of Texas
Texas
$53.4M
US Bancorp
40
US Bancorp
Minnesota
$49.6M -$5.73M -52,484 -10%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$47.2M -$1M -9,200 -2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$43.5M +$35.1M +321,700 +375%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$42M -$13.2M -121,099 -24%
MG
44
Mather Group
Illinois
$41.8M -$30.3M -277,615 -42%
PWAG
45
Polaris Wealth Advisory Group
California
$41M -$35.7K -327 -0.1%
Prudential Financial
46
Prudential Financial
New Jersey
$40.9M -$735K -6,735 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$40.7M -$10.7M -98,229 -20%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$40.5M +$524K +4,804 +1%
MWM
49
Modera Wealth Management
New Jersey
$40.1M -$1.04M -9,490 -2%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$39.3M +$2.25M +20,625 +6%

EMB Hedge Fund Activity: Q2 2018 in Review

485 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2018, worth a combined $10.2B — up 11% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EMB and 47 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 192 added.

The largest buyer was Wells Fargo, adding an estimated $743M. The largest seller was Citigroup, cutting an estimated $146M.

  • 485 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2018, down from 511 in Q1 2018.
  • Funds reported $10.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $743M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2018 was Citigroup, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.