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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$20.4M +$20.2M +179,450 New
AA
52
ALPS Advisors
Colorado
$20.1M -$215K -1,905 -1%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$20M -$369K -3,279 -2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$20M +$13.2M +116,876 +199%
PI
55
PineBridge Investments
New York
$19.1M +$13.6M +120,770 +255%
MFP
56
Mosaic Financial Partners
California
$19.1M -$415K -3,689 -2%
HS
57
HighVista Strategies
Massachusetts
$18.7M +$10.5M +92,974 +130%
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$18.5M +$2.5M +22,242 +16%
UCFA
59
United Capital Financial Advisors
Texas
$17.9M +$10.9M +97,155 +162%
CCWA
60
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$16.5M -$362K -3,214 -2%
Asset Management One
61
Asset Management One
Japan
$15.9M -$296K -2,625 -2%
BCI
62
Brinker Capital Investments
Pennsylvania
$15.4M +$132K +1,172 +0.9%
LG
63
Leuthold Group
Minnesota
$15M +$9.03M +80,191 +154%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$15M +$947K +8,408 +7%
KeyBank National Association
65
KeyBank National Association
Ohio
$14.5M +$2.96M +26,309 +26%
AB
66
AT Bancorp
Iowa
$14M +$470K +4,175 +4%
SB
67
Suntrust Banks
Georgia
$13.4M +$8.35M +74,162 +169%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13M +$8.51M +75,584 +196%
Axa
69
Axa
France
$12.8M +$33.8K +300 +0.3%
MP
70
Manifold Partners
California
$12.7M -$401K -3,564 -3%
NM
71
NWI Management
New York
$12.5M +$3.06M +27,138 +33%
LF
72
Lee Financial
Texas
$12.3M +$7.44M +66,030 +158%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$11.7M -$1.01M -8,974 -8%
Stifel Financial
74
Stifel Financial
Missouri
$10.9M +$2.49M +22,071 +30%
Nomura Holdings
75
Nomura Holdings
Japan
$10.3M +$4.55M +40,370 +81%

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.