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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$15.7M +$12.7M +112,810 +378%
TNBTD
52
Trustmark National Bank Trust Department
Mississippi
$15.5M +$881K +7,855 +6%
BCI
53
Brinker Capital Investments
Pennsylvania
$14.8M -$325K -2,895 -2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$14.3M +$11.5M +102,700 +374%
MAM
55
Meeder Asset Management
Ohio
$14.2M -$16.2M -144,006 -53%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$13.6M +$5.46M +48,692 +65%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$13.6M +$2.64M +23,551 +24%
AB
58
AT Bancorp
Iowa
$13.1M -$3.07M -27,396 -19%
MP
59
Manifold Partners
California
$12.7M +$3.63M +32,342 +39%
SFG
60
Sage Financial Group
Pennsylvania
$12.6M +$340K +3,030 +3%
Axa
61
Axa
France
$12.4M +$588K +5,240 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$12.4M +$2.1M +18,753 +20%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$12.3M +$5.39M +48,028 +75%
PP
64
PagnatoKarp Partners
Virginia
$11.6M +$11.8M +105,188 New
KeyBank National Association
65
KeyBank National Association
Ohio
$11.1M +$143K +1,275 +1%
WP
66
WealthSource Partners
California
$10.9M -$2.73M -24,344 -20%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$10M +$3.16M +28,194 +45%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$9.5M +$9.67M +86,201 New
NM
69
NWI Management
New York
$9.13M +$2.78M +24,747 +43%
BCM
70
Brookstone Capital Management
Illinois
$8.46M +$2.08M +18,570 +32%
CA
71
Cambridge Associates
Massachusetts
$8.29M -$3.59M -31,970 -30%
Stifel Financial
72
Stifel Financial
Missouri
$8.19M +$992K +8,840 +14%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$8.05M +$4.68M +41,732 +133%
SG Americas Securities
74
SG Americas Securities
New York
$8.04M -$3.13M -27,911 -28%
HPWM
75
Highland Private Wealth Management
Washington
$7.95M +$380K +3,383 +5%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.