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.
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: 33 → 43 (+10)
11% more funds holding
Funds holding: 494 → 546 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
+$288M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$262M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$186M |
| 4 |
Citigroup
New York
|
+$129M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$669M |
| 2 |
Goldman Sachs
New York
|
-$251M |
| 3 |
AB
Aozora Bank
Tokyo,
Japan
|
-$151M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$86.2M |
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.