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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$6.81M +$1.14M +10,495 +21%
HF
52
Hoxton Financial
West Virginia
$6.28M +$402K +3,691 +7%
BCI
53
Brinker Capital Investments
Pennsylvania
$6.2M -$744K -6,832 -11%
IA
54
IndexIQ Advisors
New York
$6.14M -$8.62M -79,147 -59%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.92M +$510K +4,681 +10%
PL
56
Perpetual Ltd
Australia
$5.57M +$5.45M +50,000 New
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$5.5M +$99.7K +915 +2%
MTB
58
Mizuho Trust & Banking
Japan
$5.15M -$5.22M -47,913 -51%
MAM
59
Meeder Asset Management
Ohio
$5.08M -$32.1K -295 -0.6%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$4.92M +$655K +6,010 +16%
WCA
61
Westover Capital Advisors
Delaware
$4.83M +$184K +1,692 +4%
DMS
62
Discretionary Management Services
Kansas
$4.68M +$4.48M +41,150 +4,572%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.41M -$4.44M -40,804 -51%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4.37M +$3.53M +32,428 +480%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.31M +$3.49M +32,000 +495%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$4.26M +$615K +5,646 +17%
Nomura Asset Management
67
Nomura Asset Management
Japan
$4.12M +$1.74M +16,000 +76%
FA
68
FCG Advisors
New Jersey
$3.98M -$818K -7,509 -17%
B
69
Baird
Wisconsin
$3.83M -$266K -2,446 -7%
MBT
70
Monroe Bank & Trust
Michigan
$3.74M +$231K +2,121 +7%
WBG
71
Wharton Business Group
Pennsylvania
$3.57M -$239K -2,195 -6%
Comerica Bank
72
Comerica Bank
Texas
$3.37M -$854K -7,838 -21%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$3.29M +$1.29M +11,843 +67%
N
74
Natixis
France
$3.19M
ECM
75
ETrade Capital Management
Virginia
$3.16M -$329K -3,018 -10%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.