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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.16M +$1.39M +12,552 +18%
HS
52
HighVista Strategies
Massachusetts
$9.09M
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$8.85M +$1.19M +10,737 +16%
CG
54
Carlyle Group
District of Columbia
$7.85M -$665K -5,988 -8%
GC
55
Guggenheim Capital
Illinois
$7.56M +$340K +3,062 +5%
Ameriprise
56
Ameriprise
Minnesota
$7.29M +$1.2M +10,829 +20%
HF
57
Hoxton Financial
West Virginia
$7.26M +$1.51M +13,582 +27%
MAA
58
Managed Account Advisors
New Jersey
$7.19M +$175K +1,577 +3%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.14M +$7.07M +63,719 New
CTB
60
Country Trust Bank
Illinois
$6.57M +$1.62M +14,606 +33%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$6.33M +$494K +4,446 +9%
BJ
62
BlackRock Japan
Japan
$6.32M -$1.13M -10,152 -15%
FA
63
FDx Advisors
Illinois
$6.21M -$419K -3,773 -6%
LG
64
Leuthold Group
Minnesota
$6.04M -$8.82M -79,405 -60%
FWM
65
Frontier Wealth Management
Missouri
$5.96M +$600K +5,404 +11%
Allianz Asset Management
66
Allianz Asset Management
Germany
$5.61M -$5M -45,000 -47%
BKBG
67
BHF Kleinwort Benson Group
Belgium
$5.36M -$56.6K -510 -1%
MTB
68
Mizuho Trust & Banking
Japan
$5.13M +$902K +8,125 +22%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$4.49M +$1.34M +12,050 +43%
WBG
70
Wharton Business Group
Pennsylvania
$4.47M
LYV
71
Live Your Vision
Pennsylvania
$4.42M +$42.3K +381 +1%
WCA
72
Westover Capital Advisors
Delaware
$4.39M -$365K -3,288 -8%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$4.27M +$1.08M +9,690 +34%
MBT
74
Monroe Bank & Trust
Michigan
$3.94M +$35K +315 +0.9%
Betterment LLC
75
Betterment LLC
New York
$3.44M +$1.02M +9,174 +43%

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.