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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
AFAM Capital
Texas
$5.92M +$6.03M +53,884 New
FWM
77
Frontier Wealth Management
Missouri
$5.2M -$657K -5,872 -11%
WAM
78
Wolverine Asset Management
Illinois
$5.19M +$5.29M +47,240 New
MWM
79
Mission Wealth Management
California
$5.09M +$5.08M +45,373 New
BJ
80
BlackRock Japan
Japan
$4.94M -$1.28M -11,416 -20%
SPL
81
Smart Portfolios LLC
Washington
$4.94M +$5.03M +44,949 New
CBB
82
Citizens Business Bank
California
$4.86M +$1.75M +15,665 +55%
WCA
83
Westover Capital Advisors
Delaware
$4.4M +$92K +822 +2%
LYV
84
Live Your Vision
Pennsylvania
$4.32M -$5.15K -46 -0.1%
MBT
85
Monroe Bank & Trust
Michigan
$4.29M +$437K +3,901 +11%
CG
86
Colony Group
Massachusetts
$4.25M +$1.96M +17,501 +83%
Stifel Financial
87
Stifel Financial
Missouri
$4.14M +$1.53M +13,680 +57%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4.05M +$952K +8,504 +30%
IA
89
Ibbotson Associates
Illinois
$3.64M +$945K +8,446 +34%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3.49M +$954K +8,523 +37%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$3.38M +$868K +7,755 +34%
CCA
92
Checchi Capital Advisers
California
$3.31M +$227K +2,028 +7%
ECM
93
ETrade Capital Management
Virginia
$3.25M +$144K +1,286 +5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.1M -$1.33M -11,850 -30%
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$3.08M +$946K +8,452 +43%
DMS
96
Discretionary Management Services
Kansas
$2.98M
FA
97
FCG Advisors
New Jersey
$2.96M +$23.5K +210 +0.8%
SIM
98
Strategic Income Management
Washington
$2.94M +$85.2K +761 +3%
PI
99
PGGM Investments
Netherlands
$2.87M -$2.24K -20 -0.1%
MP
100
Manifold Partners
California
$2.83M +$1.38M +12,319 +92%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.