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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Weatherstone Capital Management
Colorado
$3.36M +$3.33M +29,963 New
CA
77
Commerzbank Aktiengesellschaft
Germany
$3.33M +$2.18M +19,660 +196%
ED
78
Exane Derivatives
France
$3.31M +$379K +3,411 +13%
Credit Agricole
79
Credit Agricole
France
$3.3M -$2.71M -24,373 -45%
CBB
80
Citizens Business Bank
California
$3.21M +$955K +8,597 +43%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$3.18M -$3.49M -31,469 -53%
ECM
82
ETrade Capital Management
Virginia
$3.17M +$13.1K +118 +0.4%
CCA
83
Checchi Capital Advisers
California
$3.15M +$367K +3,301 +13%
DMS
84
Discretionary Management Services
Kansas
$3.04M
FA
85
FCG Advisors
New Jersey
$3M +$95.9K +864 +3%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$2.97M -$350K -3,155 -11%
PI
87
PGGM Investments
Netherlands
$2.93M -$1.96M -17,696 -40%
SIM
88
Strategic Income Management
Washington
$2.92M -$104K -937 -3%
RTIM
89
Round Table Investment Management
North Carolina
$2.89M +$1.86M +16,792 +187%
IA
90
Ibbotson Associates
Illinois
$2.76M -$1.18M -10,670 -30%
Stifel Financial
91
Stifel Financial
Missouri
$2.68M +$93.5K +842 +4%
FIM
92
Freedom Investment Management
Connecticut
$2.63M +$580K +5,221 +29%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.6M -$2.72M -24,479 -51%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$2.58M +$361K +3,247 +16%
UCFA
95
United Capital Financial Advisors
Texas
$2.49M +$165K +1,483 +7%
TCM
96
Towercrest Capital Management
Pennsylvania
$2.48M -$589K -5,304 -19%
EMA
97
Efficient Market Advisors
California
$2.47M -$71K -639 -3%
HH
98
Hilltop Holdings
Texas
$2.46M -$255K -2,300 -10%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.46M -$2.83M -25,500 -54%
BA
100
BlackRock Advisors
Delaware
$2.43M +$655K +5,901 +37%

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.