EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.93%
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

Top Buyers

1
Jane Street
1
Jane Street
New York
$141M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77.8M
4
CC
4
Curian Capital
Colorado
$109M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.2M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$22M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$10.2M +$1.5M +13,629 +17%
SB
52
Suntrust Banks
Georgia
$9.76M -$587K -5,344 -6%
BKBG
53
BHF Kleinwort Benson Group
Belgium
$9.42M +$4.16M +37,850 +79%
RPGK
54
Retirement Planning Group (Kansas)
Kansas
$9.4M +$196K +1,785 +2%
MTB
55
Mizuho Trust & Banking
Japan
$9.18M +$4.15M +37,776 +83%
MAA
56
Managed Account Advisors
New Jersey
$9.08M +$2.03M +18,465 +29%
HS
57
HighVista Strategies
Massachusetts
$8.91M – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$8.77M +$8.07M +73,457 +1,154%
EMA
59
Efficient Market Advisors
California
$8.75M +$6.33M +57,598 +261%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.58M -$3.38M -30,717 -28%
VKH
61
Virtu KCG Holdings
New York
$8.07M +$8.07M +73,456 New
CTB
62
Country Trust Bank
Illinois
$7.89M +$1.45M +13,175 +22%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$7.89M +$7.89M +71,943 New
GC
64
Guggenheim Capital
Illinois
$7.53M +$120K +1,090 +2%
CCWA
65
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.47M +$7.47M +67,968 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$7.44M +$433K +3,939 +6%
HF
67
Hoxton Financial
West Virginia
$7.41M +$296K +2,695 +4%
PAM
68
Panagora Asset Management
Massachusetts
$7.33M +$6.97M +63,416 +1,953%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$7.17M +$2.99M +27,178 +71%
LG
70
Leuthold Group
Minnesota
$6.97M +$1.05M +9,544 +18%
UCFA
71
United Capital Financial Advisors
Texas
$6.53M +$4.11M +37,426 +170%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$6.42M +$6.42M +58,442 New
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$6.33M +$130K +1,185 +2%
Betterment LLC
74
Betterment LLC
New York
$6.16M +$2.79M +25,339 +82%
FA
75
FDx Advisors
Illinois
$6.1M +$7.15K +65 +0.1%
1 2
3
4 5