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.
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: 511 → 485 (-26)
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$743M |
| 2 |
BlackRock
New York
|
+$367M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$217M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$146M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$119M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$112M |
| 4 |
AssetMark Inc
Concord,
California
|
-$56.7M |
| 5 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$46.2M |
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.