iShares JPMorgan USD Emerging Markets Bond ETF
EMB
568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.
1.78% more ownership
Funds ownership: 75.95% → 77.73% (+1.8%)
2% less funds holding in top 10
Funds holding in top 10: 48 → 47 (-1)
4% less funds holding
Funds holding: 589 → 568 (-21)
11% less capital invested
Capital invested by funds: $13.2B → $11.7B (-$1.48B)
14% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 72
16% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 241
75% less call options, than puts
Call options by funds: $192M | Put options by funds: $784M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$575M |
| 2 |
JP Morgan Chase
New York
|
+$314M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$267M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$180M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.06B |
| 2 |
NM
NWI Management
New York
|
-$325M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$195M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$187M |
| 5 |
Citigroup
New York
|
-$186M |
EMB Hedge Fund Activity: Q2 2019 in Review
568 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2019, worth a combined $11.7B — down 11% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EMB and 62 opened new positions — a net loss of 10 holders — while 241 trimmed existing stakes and 203 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $1.06B.
- 568 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2019, down from 589 in Q1 2019.
- Funds reported $11.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2019, down 11% quarter-over-quarter.
- 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2019 and 72 closed out, a net change of -10 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2019 was Bank of Nova Scotia, an estimated $575M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2019.