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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$10.2M +$1.53M +13,629 +17%
SB
52
Suntrust Banks
Georgia
$9.76M -$598K -5,344 -6%
BKBG
53
BHF Kleinwort Benson Group
Belgium
$9.41M +$4.24M +37,850 +79%
RPGK
54
Retirement Planning Group (Kansas)
Kansas
$9.4M +$200K +1,785 +2%
MTB
55
Mizuho Trust & Banking
Japan
$9.18M +$4.23M +37,776 +83%
MAA
56
Managed Account Advisors
New Jersey
$9.08M +$2.07M +18,465 +29%
HS
57
HighVista Strategies
Massachusetts
$8.91M
Federated Hermes
58
Federated Hermes
Pennsylvania
$8.77M +$8.22M +73,457 +1,154%
EMA
59
Efficient Market Advisors
California
$8.75M +$6.45M +57,598 +261%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.58M -$3.44M -30,717 -28%
VKH
61
Virtu KCG Holdings
New York
$8.07M +$8.22M +73,456 New
CTB
62
Country Trust Bank
Illinois
$7.89M +$1.47M +13,175 +22%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$7.89M +$8.05M +71,943 New
GC
64
Guggenheim Capital
Illinois
$7.53M +$122K +1,090 +2%
CCWA
65
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.47M +$7.61M +67,968 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$7.44M +$441K +3,939 +6%
HF
67
Hoxton Financial
West Virginia
$7.41M +$302K +2,695 +4%
PAM
68
Panagora Asset Management
Massachusetts
$7.33M +$7.1M +63,416 +1,953%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$7.17M +$3.04M +27,178 +71%
LG
70
Leuthold Group
Minnesota
$6.97M +$1.07M +9,544 +18%
UCFA
71
United Capital Financial Advisors
Texas
$6.53M +$4.19M +37,426 +170%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$6.42M +$6.54M +58,442 New
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$6.33M +$133K +1,185 +2%
Betterment LLC
74
Betterment LLC
New York
$6.16M +$2.84M +25,339 +82%
FA
75
FDx Advisors
Illinois
$6.1M +$7.27K +65 +0.1%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.