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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Manifold Partners
California
$16.8M +$1.98M +17,120 +13%
LF
77
Lee Financial
Texas
$16.6M -$209K -1,810 -1%
BTS
78
BB&T Securities
Virginia
$16.4M -$4.47M -38,690 -21%
Asset Management One
79
Asset Management One
Japan
$16.3M -$1.43M -12,332 -8%
Nomura Holdings
80
Nomura Holdings
Japan
$16.3M +$1.27M +11,000 +9%
MIS
81
Morningstar Investment Services
Illinois
$16M +$1.38M +11,957 +10%
QFA
82
Quattro Financial Advisors
Texas
$15.8M +$2.42M +20,915 +18%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$15.2M +$1.88M +16,234 +14%
Invesco
84
Invesco
Georgia
$15.1M +$15M +130,000 New
BCM
85
Brookstone Capital Management
Illinois
$15M -$543K -4,694 -4%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$14.9M -$629K -5,437 -4%
AB
87
AT Bancorp
Iowa
$14.4M +$2.36M +20,398 +20%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$14.2M +$726K +6,282 +5%
USAA
89
United Services Automobile Association
Texas
$14M +$2.1M +18,163 +18%
Stifel Financial
90
Stifel Financial
Missouri
$13.7M +$410K +3,549 +3%
BCI
91
Brinker Capital Investments
Pennsylvania
$13.7M +$1.3M +11,212 +10%
BL
92
BCWM LLC
Kansas
$13.2M +$175K +1,516 +1%
GFPC
93
Global Financial Private Capital
Florida
$12.9M +$12.3M +106,044 +1,950%
SI
94
SII Investments
Wisconsin
$12.8M +$181K +1,569 +1%
CA
95
Commerzbank Aktiengesellschaft
Germany
$12.6M -$402K -3,477 -3%
Axa
96
Axa
France
$11.7M +$239K +2,070 +2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$11.3M +$937K +8,100 +9%
QI
98
QS Investors
New York
$11.1M -$44.2M -381,789 -80%
AA
99
Advisory Alpha
Michigan
$11M +$10.7M +92,396 +2,857%
RQS
100
Ramsey Quantitative Systems
Kentucky
$11M +$728K +6,296 +7%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.