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iShares JPMorgan USD Emerging Markets Bond ETF

442 hedge funds and large institutions have $8.91B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 114

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

5% more funds holding

Funds holding: 421442 (+21)

3.39% more ownership

Funds ownership: 71.7%75.09% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

5% less capital invested

Capital invested by funds: $9.38B → $8.91B (-$468M)

58% less call options, than puts

Call options by funds: $130M | Put options by funds: $311M

Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
11.02%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.02%
New
63
Increased
213
Reduced
114
Closed
37
Calls
$130M
Puts
$311M
Net Calls
-$181M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$26M +$2.06M +17,837 +9%
CFG
52
CNO Financial Group
Indiana
$25.3M +$25.1M +217,000 New
FTUS
53
Flow Traders U.S.
New York
$25.2M -$175M -1,513,493 -87%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$24.6M -$17.6M -152,539 -42%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$23.8M +$1.19M +10,303 +5%
CCWA
56
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.4M +$1.78M +15,419 +9%
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$22.4M +$1.33M +11,533 +6%
PI
58
PineBridge Investments
New York
$22.2M -$15.5M -134,500 -41%
KeyBank National Association
59
KeyBank National Association
Ohio
$21.5M +$815K +7,051 +4%
PM
60
Parametrica Management
Hong Kong
$21M
BTS
61
BB&T Securities
Virginia
$21M +$3.36M +29,045 +19%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$20.8M +$20.7M +178,974 New
IA
63
IndexIQ Advisors
New York
$20.5M -$5.49M -47,552 -21%
MFP
64
Mosaic Financial Partners
California
$20M +$109K +947 +0.6%
CS
65
Credit Suisse
Switzerland
$19.4M -$5.51M -47,687 -22%
TPWA
66
TRUE Private Wealth Advisors
Oregon
$19.2M +$4.22M +36,520 +28%
HS
67
HighVista Strategies
Massachusetts
$19.1M
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$18M -$878K -7,600 -5%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$17.8M -$8.09M -70,000 -31%
Asset Management One
70
Asset Management One
Japan
$17.8M +$1.33M +11,548 +8%
UCFA
71
United Capital Financial Advisors
Texas
$17M +$3.6M +31,197 +27%
LF
72
Lee Financial
Texas
$16.9M +$2.82M +24,421 +20%
BCM
73
Brookstone Capital Management
Illinois
$15.6M +$3.92M +33,887 +34%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$15.6M +$4.01M +34,698 +35%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15.5M +$14.1M +121,871 +1,096%

EMB Hedge Fund Activity: Q3 2017 in Review

442 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2017, worth a combined $8.91B — down 5% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EMB positions and 37 closed out — a net gain of 26 holders — while 213 added to existing stakes and 114 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $565M.

  • 442 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2017, up from 421 in Q2 2017.
  • Funds reported $8.91B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 63 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2017 and 37 closed out, a net change of +26 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2017 was Bridgewater Associates, an estimated $127M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2017 was JP Morgan Chase, an estimated $565M sold.

Based on aggregated 13F filings for Q3 2017.