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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

421 hedge funds and large institutions have $9.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 87

26% more capital invested

Capital invested by funds: $7.46B → $9.38B (+$1.92B)

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

21% more funds holding in top 10

Funds holding in top 10: 34 → 41 (+7)

2% more funds holding

Funds holding: 414 → 421 (+7)

6% less call options, than puts

Call options by funds: $216M | Put options by funds: $231M

3.17% less ownership

Funds ownership: 74.87% → 71.7% (-3.2%)

Holders
421
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
10.5%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.02%
New
54
Increased
233
Reduced
87
Closed
44
Calls
$216M
Puts
$231M
Net Calls
-$14.4M
Net Calls Change
-$2.31M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$461M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$214M
3
DCM
Discovery Capital Management
Connecticut
+$167M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
FTUS
Flow Traders U.S.
New York
+$120M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
4
Ameriprise
Ameriprise
Minnesota
-$97.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$33.6M +$33.7M +293,611 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$33.2M -$627K -5,463 -2%
Barclays
53
Barclays
United Kingdom
$27.4M -$9.98M -86,923 -27%
Ameriprise
54
Ameriprise
Minnesota
$27.3M -$97.4M -848,141 -78%
HI
55
Horizon Investments
North Carolina
$25.9M -$966K -8,408 -4%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$25.8M -$25.3M -220,440 -50%
IA
57
IndexIQ Advisors
New York
$25.6M +$18.8M +163,480 +271%
CS
58
Credit Suisse
Switzerland
$24.5M -$157M -1,366,997 -86%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$23.5M +$10.6M +92,605 +81%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$22.2M +$2.17M +18,922 +11%
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$20.7M +$2.08M +18,078 +11%
PM
62
Parametrica Management
Hong Kong
$20.7M +$20.7M +180,504 New
KeyBank National Association
63
KeyBank National Association
Ohio
$20.3M +$5.78M +50,315 +40%
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20.3M +$3.69M +32,110 +22%
MFP
65
Mosaic Financial Partners
California
$19.6M +$368K +3,202 +2%
HS
66
HighVista Strategies
Massachusetts
$18.8M – – –
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$18.5M -$1.64M -14,280 -8%
BTS
68
BB&T Securities
Virginia
$17.3M +$14.7M +127,860 +545%
MIG
69
Mariner Investment Group
New York
$17.2M +$17.2M +150,000 New
SG Americas Securities
70
SG Americas Securities
New York
$16.5M +$11.9M +103,877 +255%
Asset Management One
71
Asset Management One
Japan
$16.2M +$152K +1,321 +0.9%
BCI
72
Brinker Capital Investments
Pennsylvania
$15.7M +$156K +1,357 +1%
CA
73
Commerzbank Aktiengesellschaft
Germany
$15.3M +$14.7M +128,429 +2,484%
TPWA
74
TRUE Private Wealth Advisors
Oregon
$14.7M +$13.9M +120,743 +1,562%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$14.5M +$4.82M +42,000 +49%
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EMB Hedge Fund Activity: Q2 2017 in Review

421 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2017, worth a combined $9.38B — up 26% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 44 closed out — a net gain of 10 holders — while 233 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $461M. The largest seller was Credit Suisse, cutting an estimated $157M.

  • 421 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2017, up from 414 in Q1 2017.
  • Funds reported $9.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2017, up 26% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2017 and 44 closed out, a net change of +10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $461M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2017 was Credit Suisse, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2017.