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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
FRA
476
Front Row Advisors
California
$33K
WTC
477
WhitTier Trust Company
Nevada
$33K
MFW
478
Mosaic Family Wealth
Missouri
$32K -$38.4K -367 -54%
FDCDDQ
479
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K -$13.6K -130 -33%
BCWM
480
Bartlett & Co Wealth Management
Ohio
$27K -$21.5K -206 -44%
BC
481
Bartlett & Co
Ohio
$27K -$21.5K -206 -44%
RCA
482
Rowland Carmichael Advisors
Arizona
$27K
CAM
483
Cresset Asset Management
Illinois
$27K +$27.2K +260 New
RAM
484
Riggs Asset Management
Pennsylvania
$27K +$27.2K +260 New
MOS
485
MGO One Seven
Ohio
$26K +$26.9K +257 New
AIM
486
Advantage Investment Management
Iowa
$25K +$4.91K +47 +24%
TRCT
487
Tower Research Capital (TRC)
New York
$25K +$25.2K +241 New
PFGIA
488
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$11.3K +108 +97%
ESB
489
Essex Savings Bank
Connecticut
$23K +$23.2K +222 New
CH
490
Canton Hathaway
Rhode Island
$22K
MSA
491
Marino Stram & Associates
Massachusetts
$22K +$314 +3 +0.7%
RCAG
492
Rehmann Capital Advisory Group
Michigan
$21.4K -$1.13M -10,814 -98%
CFA
493
Camarda Financial Advisors
Florida
$20K +$20.2K +193 New
CAPTRUST Financial Advisors
494
CAPTRUST Financial Advisors
North Carolina
$17K -$3.14K -30 -16%
S
495
SignatureFD
Georgia
$16K -$9.83K -94 -38%
LDFR
496
Lehman & Derafelo Financial Resources
Pennsylvania
$16K +$16.2K +155 New
CAC
497
Certified Advisory Corp
Florida
$15K -$16K -153 -52%
SWM
498
SeaCrest Wealth Management
New York
$15K
SSB
499
Sandy Spring Bank
Maryland
$15K +$6.48K +62 +72%
FHB
500
First Hawaiian Bank
Hawaii
$14K

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.