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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
501
Huntington National Bank
Ohio
$3K
BRC
502
Bell Rock Capital
Delaware
$3K +$2.95K +26 New
CCA
503
Clearwater Capital Advisors
Illinois
$3K +$2.95K +26 New
IIC
504
Integrated Investment Consultants
Michigan
$3K +$3.07K +27 New
GEA
505
Glen Eagle Advisors
New Jersey
$2.82K
RFM
506
Royal Fund Management
Florida
$2K -$23.2K -204 -91%
VNA
507
Valley National Advisers
Pennsylvania
$2K
BBHC
508
Brown Brothers Harriman & Co
New York
$2K +$2.04K +18 New
SHJ
509
Sharkey, Howes & Javer
Colorado
$1K +$454 +4 New
LWA
510
Lenox Wealth Advisors
New York
$1K +$1.48K +13 New
FCAS
511
First Command Advisory Services
Texas
$1K +$1.7K +15 +125%
FCFS
512
First Command Financial Services
Texas
$1K +$3.07K +27 New
CA
513
Cambridge Associates
Massachusetts
-$46.2M -397,768 Closed
NM
514
NWI Management
New York
-$24.5M -211,125 Closed
GCC
515
Game Creek Capital
Massachusetts
-$19.1M -164,301 Closed
Invesco
516
Invesco
Georgia
-$15.1M -130,000 Closed
SI
517
SII Investments
Wisconsin
-$12.8M -110,458 Closed
IH
518
IFC Holdings
Florida
-$10.5M -90,154 Closed
NMC
519
Nine Masts Capital
Hong Kong
-$10.1M -86,800 Closed
BCM
520
BlueCrest Capital Management
Jersey
-$6.79M -58,459 Closed
DWM
521
Darwin Wealth Management
Florida
-$3.66M -31,528 Closed
MLM
522
Mount Lucas Management
Pennsylvania
-$3.17M -27,347 Closed
ACM
523
Arlington Capital Management
Illinois
-$3.06M -26,370 Closed
QAM
524
Q3 Asset Management
Michigan
-$3M -25,812 Closed
Walleye Trading
525
Walleye Trading
New York
-$2.61K -22,446 Closed

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.