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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$94.8M -$19.2M -183,878 -17%
BL
27
BCWM LLC
Kansas
$91.9M -$4.11M -39,291 -31%
ICM
28
Ionic Capital Management
New York
$86.7M +$52.8M +505,058 +153%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$73.5M -$4.71M -45,050 -6%
OAC
30
OMERS Administration Corp
Ontario, Canada
$73.3M
UBS AM
31
UBS AM
Illinois
$72.9M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$68.7M +$16.4M +156,676 +31%
SIM
33
Strategic Investment Management
Virginia
$67.4M
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M -$545K -5,211 -0.8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$60M +$24.8M +237,554 +70%
ERSOT
36
Employees Retirement System of Texas
Texas
$52M
MIS
37
Morningstar Investment Services
Illinois
$51.1M +$24.3M +232,224 +90%
Deutsche Bank
38
Deutsche Bank
Germany
$46.5M +$20.8M +199,034 +80%
AG
39
Advisor Group
Arizona
$46M +$13.5M +128,956 +41%
AssetMark Inc
40
AssetMark Inc
California
$45.3M -$5.64M -53,899 -11%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$45.1M +$8.73M +83,520 +24%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$44.8M +$2.43M +23,257 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$43.7M -$50.7K -485 -0.1%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$41.8M +$14.2M +135,355 +51%
B
45
Barings
North Carolina
$41.7M +$42M +401,704 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$41M +$41.3M +395,000 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$39.1M -$418K -4,000 -1%
US Bancorp
48
US Bancorp
Minnesota
$38.9M -$2.26M -21,645 -5%
UCFA
49
United Capital Financial Advisors
Texas
$37.2M +$6.01M +57,487 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$37M -$1.6M -15,270 -4%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.