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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $2.12B → $3.35B (+$1.24B)

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.77% more ownership

Funds ownership: 53.98% → 59.74% (+5.8%)

2% more funds holding

Funds holding: 249 → 254 (+5)

92% less call options, than puts

Call options by funds: $369K | Put options by funds: $4.45M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$444M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$70.5M
3
Citigroup
Citigroup
New York
+$51.8M
4
BG
BlackRock Group
United Kingdom
+$39.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$38.4M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$17.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.8M
3
PPA
Parametric Portfolio Associates
Washington
-$7.67M
4
AssetMark Inc
AssetMark Inc
California
-$6.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
76
Monroe Bank & Trust
Michigan
$4.04M +$168K +1,483 +4%
RTIM
77
Round Table Investment Management
North Carolina
$4.01M +$2.64M +23,234 +200%
QCM
78
QFR Capital Management
New York
$4M +$3.94M +34,700 New
IT
79
Investors Trust
Texas
$3.96M +$3.9M +34,323 New
B
80
Baird
Wisconsin
$3.92M -$40.9K -360 -1%
HFS
81
HL Financial Services
Kentucky
$3.77M +$1.51M +13,298 +68%
AC
82
Alexandria Capital
Virginia
$3.71M +$511K +4,504 +16%
RCM
83
Rotella Capital Management
Washington
$3.69M +$556K +4,900 +18%
FA
84
FCG Advisors
New Jersey
$3.49M -$616K -5,427 -15%
ECM
85
ETrade Capital Management
Virginia
$3.24M -$21.7K -191 -0.7%
FAAM
86
First Allied Asset Management
California
$3.16M +$70.5K +621 +2%
Comerica Bank
87
Comerica Bank
Texas
$3.12M -$357K -3,147 -10%
N
88
Natixis
France
$2.93M -$360K -3,175 -11%
SMDAM
89
Sumitomo Mitsui DS Asset Management
Japan
$2.92M +$342K +3,015 +14%
Mariner
90
Mariner
Kansas
$2.76M – – –
FA
91
FDx Advisors
Illinois
$2.76M +$551K +4,858 +25%
BAAM
92
Baker Avenue Asset Management
California
$2.71M +$1.52M +13,420 +133%
HH
93
Hilltop Holdings
Texas
$2.6M +$719K +6,337 +39%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$2.6M -$28K -247 -1%
IA
95
Ibbotson Associates
Illinois
$2.54M +$1.88M +16,571 +303%
AAM
96
Autus Asset Management
Arizona
$2.49M -$2.72K -24 -0.1%
SWP
97
Stratos Wealth Partners
Ohio
$2.48M +$2.44M +21,469 New
CCA
98
Checchi Capital Advisers
California
$2.47M +$772K +6,806 +46%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.42M -$233K -2,052 -9%
TNBTD
100
Trustmark National Bank Trust Department
Mississippi
$2.41M -$1.97M -17,336 -45%
2 3
4
5 6

EMB Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2014, worth a combined $3.35B — up 58% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMB positions and 24 closed out — a net gain of 6 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.5M sold.

  • 254 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2014, up from 249 in Q1 2014.
  • Funds reported $3.35B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 30 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2014 and 24 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2014 was JP Morgan Chase, an estimated $444M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2014 was BlackRock Fund Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.