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iShares JPMorgan USD Emerging Markets Bond ETF

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 165

14% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.43B)

2% more funds holding

Funds holding: 485494 (+9)

1.42% less ownership

Funds ownership: 80.83%79.41% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

55% less call options, than puts

Call options by funds: $603M | Put options by funds: $1.33B

Holders
494
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
11.29%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.75%
New
66
Increased
207
Reduced
165
Closed
52
Calls
$603M
Puts
$1.33B
Net Calls
-$728M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$33.7M +$19.1M +178,016 +133%
UCFA
52
United Capital Financial Advisors
Texas
$32.4M +$18.4M +171,036 +132%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$29.6M +$6.63M +61,721 +29%
GFPC
54
Global Financial Private Capital
Florida
$29.5M +$4.48M +41,749 +18%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$28.8M +$7.17M +66,792 +33%
MIS
56
Morningstar Investment Services
Illinois
$28M +$13.2M +122,937 +90%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$27.3M +$1.53M +14,227 +6%
Bessemer Group
58
Bessemer Group
New Jersey
$27M
Deutsche Bank
59
Deutsche Bank
Germany
$26.8M +$8.35M +77,783 +45%
CCWA
60
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.2M +$5.42M +50,478 +31%
BCM
61
Brookstone Capital Management
Illinois
$22.2M +$957K +8,913 +5%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$22M +$21.9M +204,200 New
CS
63
Credit Suisse
Switzerland
$20.7M -$17.2M -159,866 -45%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$20.2M +$8.63M +80,326 +75%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$19.6M -$136K -1,263 -0.7%
MML Investors Services
66
MML Investors Services
Massachusetts
$19.4M +$2.22M +20,656 +13%
KeyBank National Association
67
KeyBank National Association
Ohio
$19.2M -$1.42M -13,217 -7%
USAA
68
United Services Automobile Association
Texas
$18.9M +$1.8M +16,785 +11%
TF
69
TIAA FSB
Florida
$18.9M +$15.4M +143,104 +446%
Asset Management One
70
Asset Management One
Japan
$17.2M -$28.6K -266 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$17.1M -$222M -2,064,707 -93%
FWIA
72
Fort Washington Investment Advisors
Ohio
$16.7M +$16.6M +154,811 New
BCI
73
Brinker Capital Investments
Pennsylvania
$15.9M +$4.75M +44,187 +43%
MAM
74
Meeder Asset Management
Ohio
$15.9M +$15.6M +145,086 +6,892%
SB
75
Suntrust Banks
Georgia
$15.5M -$2.37M -22,095 -13%

EMB Hedge Fund Activity: Q3 2018 in Review

494 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2018, worth a combined $11.6B — up 14% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EMB positions and 52 closed out — a net gain of 14 holders — while 207 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $558M. The largest seller was Dai-ichi Life Insurance Company, exiting entirely with an estimated $227M sold.

  • 494 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2018, up from 485 in Q2 2018.
  • Funds reported $11.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 66 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2018 and 52 closed out, a net change of +14 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $558M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2018 was Dai-ichi Life Insurance Company, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2018.