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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

6% more funds holding

Funds holding: 232 → 245 (+13)

1.88% less ownership

Funds ownership: 54.64% → 52.76% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

17% less capital invested

Capital invested by funds: $2.44B → $2.01B (-$425M)

53% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.71M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.11%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$25.3M
2
AssetMark Inc
AssetMark Inc
California
+$14M
3
MWM
Modera Wealth Management
New Jersey
+$13.8M
4
U
UBS
Switzerland
+$11.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.18M

Top Sellers

1
Jane Street
Jane Street
New York
-$59.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$37M
4
Morgan Stanley
Morgan Stanley
New York
-$33.7M
5
BA
BlackRock Advisors
Delaware
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
Autus Asset Management
Arizona
$2.85M +$123K +1,127 +4%
CG
77
Colony Group
Massachusetts
$2.75M +$2.78M +25,457 New
AT
78
Arden Trust
Delaware
$2.61M -$2.11M -19,349 -45%
SMDAM
79
Sumitomo Mitsui DS Asset Management
Japan
$2.37M -$189K -1,735 -7%
PAS
80
Partnervest Advisory Services
California
$2.32M +$2.28M +20,926 +3,911%
Nomura Asset Management
81
Nomura Asset Management
Japan
$2.27M +$601K +5,500 +35%
CTA
82
Chesley Taft & Associates
Illinois
$2.17M +$27.3K +250 +1%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$2.13M – – –
IG
84
ING Group
Netherlands
$2.11M +$2.13M +19,500 New
HFS
85
HL Financial Services
Kentucky
$2.1M +$2.12M +19,411 New
AC
86
Addison Capital
Pennsylvania
$2.1M +$2.12M +19,386 New
BFC
87
Blue Fin Capital
Rhode Island
$2M +$2.02M +18,486 New
1IC
88
1919 Investment Counsel
Maryland
$1.99M +$535K +4,902 +36%
VNB
89
Valley National Bancorp
New York
$1.93M +$1.95M +17,815 New
HH
90
Hilltop Holdings
Texas
$1.92M -$277K -2,534 -12%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1.91M +$51.3K +470 +3%
AWM
92
Avior Wealth Management
Nebraska
$1.87M +$1.89M +17,320 New
WCM
93
Wunderlich Capital Managemnt
Tennessee
$1.77M +$1.78M +16,326 New
ACM
94
Antonetti Capital Management
Florida
$1.68M +$262K +2,401 +18%
CNB
95
City National Bank
California
$1.67M +$351K +3,218 +26%
Nomura Holdings
96
Nomura Holdings
Japan
$1.65M +$769K +7,045 +86%
MIU
97
Man Investments (UK)
United Kingdom
$1.65M +$1.67M +15,249 New
NL
98
NWAM LLC
Washington
$1.63M -$283K -2,594 -15%
MFO
99
Marcuard Family Office
Switzerland
$1.62M -$945K -8,650 -37%
UCFA
100
United Capital Financial Advisors
Texas
$1.59M +$349K +3,199 +28%
2 3
4
5 6

EMB Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2013, worth a combined $2.01B — down 17% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 38 closed out — a net gain of 16 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.3M. The largest seller was Jane Street, exiting entirely with an estimated $59.5M sold.

  • 245 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2013, up from 232 in Q3 2013.
  • Funds reported $2.01B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2013, down 17% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2013 and 38 closed out, a net change of +16 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2013 was Goldman Sachs, an estimated $25.3M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2013 was Jane Street, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2013.