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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
FTS
526
Fifth Third Securities
Ohio
-$2.19M -18,829 Closed
PWG
527
Private Wealth Group
Florida
-$1.91M -16,470 Closed
LFS
528
Legacy Financial Strategies
Kansas
-$1.86M -16,014 Closed
Franklin Resources
529
Franklin Resources
California
-$1.36M -11,742 Closed
WP
530
WealthPLAN Partners
Nebraska
-$1.25M -10,743 Closed
PAIA
531
Park Avenue Institutional Advisers
New York
-$1.16M -10,000 Closed
PCM
532
Prelude Capital Management
New York
-$1.08M -9,500 Closed
CFG
533
CKW Financial Group
Hawaii
-$1M -8,612 Closed
Squarepoint
534
Squarepoint
New York
-$979K -8,434 Closed
KM
535
Kalos Management
Georgia
-$887K -7,645 Closed
RT
536
Rockland Trust
Massachusetts
-$854K -7,360 Closed
JG
537
Jefferies Group
New York
-$680K -5,856 Closed
WC
538
Wexford Capital
Florida
-$643K -5,540 Closed
NVCHI
539
New Vernon Capital Holdings II
New Jersey
-$549K -4,726 Closed
AIP
540
Almanack Investment Partners
Pennsylvania
-$533K -4,589 Closed
AIP
541
Ahrens Investment Partners
Louisiana
-$497K -4,282 Closed
AG
542
Appleton Group
Wisconsin
-$465K -4,007 Closed
FIM
543
Fernwood Investment Management
Massachusetts
-$382K -3,292 Closed
AWM
544
AE Wealth Management
Kansas
-$352K -3,029 Closed
TSS
545
Two Sigma Securities
New York
-$337K -2,900 Closed
CA
546
Calton & Associates
Florida
-$323K -2,793 Closed
TH
547
Timber Hill
Connecticut
-$290K -2,495 Closed
FI
548
FormulaFolio Investments
Michigan
-$280K -2,413 Closed
Wolverine Trading
549
Wolverine Trading
Illinois
-$263K -2,313 Closed
MCM
550
Maryland Capital Management
Maryland
-$237K -2,038 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.