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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$26.4M +$4.79M +42,167 +22%
KeyBank National Association
52
KeyBank National Association
Ohio
$24.3M +$2.17M +19,091 +10%
LMGAM
53
Liberty Mutual Group Asset Management
Massachusetts
$23M -$6.21M -54,675 -21%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$23M +$6.47M +57,000 +39%
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$23M +$587K +5,168 +3%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$22.6M +$8.85M +77,967 +64%
SB
57
Suntrust Banks
Georgia
$22.4M +$4.6M +40,544 +26%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$22.3M +$5.67M +49,943 +34%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$22M +$705K +6,209 +3%
BTS
60
BB&T Securities
Virginia
$21.2M +$5.3M +46,635 +33%
BCM
61
Brookstone Capital Management
Illinois
$20.7M +$6.14M +54,094 +42%
MFP
62
Mosaic Financial Partners
California
$20.4M -$905K -7,965 -4%
ROTUOC
63
Regents of the University of California
California
$19.8M -$6.08M -53,577 -23%
GFPC
64
Global Financial Private Capital
Florida
$19.8M +$7.26M +63,939 +57%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$19.6M -$11.1M -97,719 -36%
AG
66
Advisor Group
Arizona
$19.5M +$2.43M +21,390 +14%
DF
67
Donoghue Forlines
Massachusetts
$19.3M -$15.9M -139,917 -45%
HS
68
HighVista Strategies
Massachusetts
$18.5M
CCWA
69
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18M +$588K +5,176 +3%
MML Investors Services
70
MML Investors Services
Massachusetts
$17.4M -$20.7M -182,117 -54%
Asset Management One
71
Asset Management One
Japan
$17.2M +$1.35M +11,922 +8%
USAA
72
United Services Automobile Association
Texas
$16.2M +$2.63M +23,138 +19%
ACM
73
Aviance Capital Management
Florida
$16M -$2.22M -19,565 -12%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$15.5M +$1.01M +8,852 +7%
MIS
75
Morningstar Investment Services
Illinois
$15M -$466K -4,104 -3%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.