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iShares JPMorgan USD Emerging Markets Bond ETF

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.16B → $10.2B (+$1B)

5.42% more ownership

Funds ownership: 75.41%80.83% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 178

5% less funds holding

Funds holding: 511485 (-26)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $622M | Put options by funds: $1.48B

Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.1%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$37.5M +$12.8M +117,173 +50%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$36M
Federated Hermes
53
Federated Hermes
Pennsylvania
$35.2M +$36M +330,000 New
DF
54
Donoghue Forlines
Massachusetts
$27.7M +$9.64M +88,360 +52%
Bessemer Group
55
Bessemer Group
New Jersey
$26.7M +$27.2M +249,186 +30,613%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$25.5M +$15.5M +142,390 +148%
GFPC
57
Global Financial Private Capital
Florida
$24.8M +$6.2M +56,823 +32%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$22.7M -$23.7M -216,847 -50%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$21.4M +$328K +3,002 +2%
BCM
60
Brookstone Capital Management
Illinois
$21M +$1.52M +13,897 +8%
KeyBank National Association
61
KeyBank National Association
Ohio
$20.4M -$2.57M -23,540 -11%
IA
62
IndexIQ Advisors
New York
$19.7M -$9.25M -84,753 -32%
MFP
63
Mosaic Financial Partners
California
$19.7M +$371K +3,402 +2%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$19.6M -$2.23M -20,441 -10%
FWIA
65
Fort Washington Investment Advisors
Ohio
$18.9M -$229K -2,099 Closed
Deutsche Bank
66
Deutsche Bank
Germany
$18.3M -$18.8M -172,025 -50%
SB
67
Suntrust Banks
Georgia
$17.7M -$3.56M -32,635 -16%
CCWA
68
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.6M +$581K +5,324 +3%
HS
69
HighVista Strategies
Massachusetts
$17.5M
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$17.4M -$4.46M -40,913 -20%
MML Investors Services
71
MML Investors Services
Massachusetts
$17M +$534K +4,896 +3%
Asset Management One
72
Asset Management One
Japan
$17M +$748K +6,852 +4%
USAA
73
United Services Automobile Association
Texas
$17M +$1.68M +15,364 +11%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$15.4M -$5.56M -50,984 -26%
MIS
75
Morningstar Investment Services
Illinois
$14.6M +$323K +2,962 +2%

EMB Hedge Fund Activity: Q2 2018 in Review

485 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2018, worth a combined $10.2B — up 11% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EMB and 47 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 192 added.

The largest buyer was Wells Fargo, adding an estimated $743M. The largest seller was Citigroup, cutting an estimated $146M.

  • 485 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2018, down from 511 in Q1 2018.
  • Funds reported $10.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $743M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2018 was Citigroup, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.