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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
TFA
501
Toth Financial Advisory
Virginia
$13K -$16.1K -154 -55%
SFG
502
SevenBridge Financial Group
Pennsylvania
$13K
CFN
503
Cordasco Financial Network
Florida
$11K
RFA
504
Reilly Financial Advisors
California
$11K
PAMU
505
Pictet Asset Management (UK)
United Kingdom
$10.5K +$8.52M +81,505 +408%
CFA
506
Carroll Financial Associates
North Carolina
$10K
HS
507
Horan Securities
United States
$10K
PCTC
508
Perkins Coie Trust Company
Washington
$10K
GI
509
Gradient Investments
Minnesota
$9K +$9.31K +89 New
TWA
510
TCI Wealth Advisors
Arizona
$8K -$25.6K -245 -76%
ME
511
McIlrath & Eck
Washington
$8K +$5.96K +57 +335%
RFM
512
Royal Fund Management
Florida
$8K +$8.99K +86 New
ACM
513
Aviance Capital Management
Florida
$7K -$732 -7 -9%
APSP
514
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$105 +1 +1%
PCIA
515
Prime Capital Investment Advisors
Kansas
$7K +$7.42K +71 New
JA
516
JOYN Advisors
Georgia
$6K
PK
517
Pflug Koory
Nebraska
$6K
NA
518
NewEdge Advisors
Louisiana
$5.8K +$2.74M +26,232 +89%
LWM
519
Lenox Wealth Management
Ohio
$5K -$466K -4,459 -97%
DWM
520
Destination Wealth Management
California
$5K -$25K -239 -82%
VFA
521
Valeo Financial Advisors
Indiana
$5K -$4.6K -44 -47%
VRM
522
Vectors Research Management
New York
$5K -$2.72K -26 -37%
JCM
523
Jacobi Capital Management
Pennsylvania
$5K
MA
524
MCF Advisors
Kentucky
$5K
YWP
525
YorkBridge Wealth Partners
New York
$5K

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.