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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$31.5M -$1.15M -9,944 -4%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$31.5M +$6.98M +60,383 +29%
IA
53
IndexIQ Advisors
New York
$30.3M +$9.75M +84,299 +48%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$30M +$29.9M +258,721 New
ROTUOC
55
Regents of the University of California
California
$26.6M
NM
56
NWI Management
New York
$24.5M +$24.4M +211,125 New
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$23.1M +$737K +6,373 +3%
KeyBank National Association
58
KeyBank National Association
Ohio
$22.7M +$1.31M +11,329 +6%
CS
59
Credit Suisse
Switzerland
$22.3M +$2.94M +25,384 +15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$21.9M +$6.48M +56,006 +42%
MFP
61
Mosaic Financial Partners
California
$21.4M +$1.93M +16,702 +10%
MAM
62
Meeder Asset Management
Ohio
$20.9M +$18.6M +161,186 +848%
TPWA
63
TRUE Private Wealth Advisors
Oregon
$20.7M +$1.59M +13,714 +8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$20.2M -$3.52M -30,397 -15%
UCFA
65
United Capital Financial Advisors
Texas
$19.4M +$2.51M +21,746 +15%
HS
66
HighVista Strategies
Massachusetts
$19.1M
GCC
67
Game Creek Capital
Massachusetts
$19.1M +$19M +164,301 New
ACM
68
Aviance Capital Management
Florida
$18.7M +$15.1M +130,994 +431%
SB
69
Suntrust Banks
Georgia
$18.4M +$3.94M +34,096 +27%
CCWA
70
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.9M -$4.47M -38,626 -20%
AG
71
Advisor Group
Arizona
$17.6M +$3.5M +30,255 +25%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$17.6M +$2.79M +24,166 +19%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$17.5M -$3.22M -27,827 -16%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$17.1M +$3.99M +34,481 +30%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$17.1M -$694K -6,000 -4%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.