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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245 → 249 (+4)

1.21% more ownership

Funds ownership: 52.76% → 53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$44.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$24M
4
LPL Financial
LPL Financial
California
+$17.6M
5
Jane Street
Jane Street
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$43.7M
2
Bank of America
Bank of America
North Carolina
-$16.8M
3
NEAM
New England Asset Management
Connecticut
-$11.5M
4
NA
Nottingham Advisors
New York
-$8.72M
5
IA
IndexIQ Advisors
New York
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Alexandria Capital
Virginia
$3.08M +$2.79M +25,592 +1,225%
FAAM
77
First Allied Asset Management
California
$3.02M +$45.7K +420 +2%
RCM
78
Rotella Capital Management
Washington
$3.02M +$2.5M +23,000 +561%
PI
79
Placemark Investments
Illinois
$2.72M -$649K -5,958 -20%
N
80
Nuveen
North Carolina
$2.67M -$982K -9,015 -27%
Mariner
81
Mariner
Kansas
$2.67M +$2.61M +23,946 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.57M +$2.51M +23,031 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2.54M -$585K -5,368 -19%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$2.49M +$45.5K +418 +2%
AAM
85
Autus Asset Management
Arizona
$2.41M -$509K -4,676 -18%
Ameriprise
86
Ameriprise
Minnesota
$2.39M -$1.91M -17,579 -45%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.38M +$1.25M +11,500 +116%
AT
88
Arden Trust
Delaware
$2.38M -$302K -2,770 -11%
PAS
89
Partnervest Advisory Services
California
$2.27M -$122K -1,119 -5%
GC
90
Guggenheim Capital
Illinois
$2.26M +$953K +8,748 +76%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$2.2M – – –
IG
92
ING Group
Netherlands
$2.17M – – –
HFS
93
HL Financial Services
Kentucky
$2.17M +$3.05K +28 +0.1%
AC
94
Addison Capital
Pennsylvania
$2.14M -$21.6K -198 -1%
CG
95
Colony Group
Massachusetts
$2.13M -$690K -6,331 -25%
FA
96
FDx Advisors
Illinois
$2.13M +$514K +4,720 +33%
1IC
97
1919 Investment Counsel
Maryland
$2.11M +$54.7K +502 +3%
UCFA
98
United Capital Financial Advisors
Texas
$2.08M +$431K +3,958 +27%
BFC
99
Blue Fin Capital
Rhode Island
$2.07M +$10.9K +100 +0.5%
VNB
100
Valley National Bancorp
New York
$1.88M -$98.2K -902 -5%
2 3
4
5 6

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.