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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
526
Virtus Investment Advisers
Connecticut
-$5.1M -43,800 Closed
AIA
527
Arrow Investment Advisors
Maryland
-$4.38M -37,632 Closed
BAM
528
BTS Asset Management
Massachusetts
-$1.99M -17,200 Closed
HFS
529
HL Financial Services
Kentucky
-$1.47M -12,655 Closed
VanEck Associates
530
VanEck Associates
New York
-$1.32M -11,329 Closed
HIC
531
Holderness Investments Company
North Carolina
-$1.08M -9,268 Closed
GXMC
532
Global X Management Company
New York
-$1.04M -8,961 Closed
Susquehanna International Group
533
Susquehanna International Group
Pennsylvania
-$970K -8,390 Closed
WI
534
WBI Investments
New Jersey
-$772K -6,628 Closed
VAM
535
Verity Asset Management
North Carolina
-$739K -6,355 Closed
IWA
536
Intercontinental Wealth Advisors
Texas
-$579K -4,975 Closed
GS
537
Girard Securities
California
-$407K -3,472 Closed
DWA
538
Dorsey Wright & Associates
California
-$397K -3,414 Closed
CCFCSB
539
Cape Cod Five Cents Savings Bank
Massachusetts
-$367K -3,155 Closed
YP
540
Yellowstone Partners
Idaho
-$294K -2,527 Closed
OIA
541
Optimum Investment Advisors
Illinois
-$200K -1,720 Closed
SQA
542
Simon Quick Advisors
New Jersey
-$149K -1,281 Closed
BF
543
BOK Financial
Oklahoma
-$118K -1,015 Closed
NFG
544
Next Financial Group
Texas
-$64K -550 Closed
MCM
545
McKinley Capital Management
Alaska
-$38K -325 Closed
AC
546
Alexandria Capital
Virginia
-$19K -165 Closed
DOA
547
D'Orazio & Associates
Virginia
-$17K -145 Closed
RFWA
548
RPg Family Wealth Advisory
Massachusetts
-$10.2K -88 Closed
PWM
549
Perigon Wealth Management
California
-$9.6K -83 -97%
FMII
550
Farmers & Merchants Investments Inc
Nebraska
-$10K -82 Closed

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.