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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$14.2M +$897K +7,898 +7%
JIP
77
Jaffetilchin Investment Partners
Florida
$14M +$13.7M +120,685 +3,142%
UCFA
78
United Capital Financial Advisors
Texas
$13.9M -$5.06M -44,550 -27%
BL
79
BCWM LLC
Kansas
$13.2M +$284K +2,505 +2%
FA
80
FDx Advisors
Illinois
$12.9M +$3.05M +26,875 +31%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$12.8M -$1.99M -17,503 -13%
PA
82
Probity Advisors
Texas
$12.3M +$2.49M +21,936 +25%
RQS
83
Ramsey Quantitative Systems
Kentucky
$12.2M +$1.53M +13,507 +14%
Axa
84
Axa
France
$12M +$655K +5,770 +6%
SAS
85
Sage Advisory Services
Texas
$11.8M +$11.9M +104,645 New
BCI
86
Brinker Capital Investments
Pennsylvania
$11.7M -$1.61M -14,136 -12%
Barclays
87
Barclays
United Kingdom
$11.7M +$3.92M +34,553 +50%
AB
88
AT Bancorp
Iowa
$11.6M -$2.43M -21,367 -17%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$11.5M -$8.18M -72,060 -41%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$10.8M -$6.25M -55,006 -36%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.6M +14,058 +18%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$10.3M -$6.81M -60,000 -40%
Nomura Asset Management
93
Nomura Asset Management
Japan
$10.2M -$795K -7,000 -7%
CANY
94
Caxton Associates (New York)
New York
$10.1M +$10.1M +89,200 New
DCM
95
Dimension Capital Management
Florida
$9.73M +$247K +2,171 +3%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$9.67M
AI
97
Atria Investments
North Carolina
$9.55M +$4.66M +41,056 +94%
PIA
98
Peachtree Investment Advisors
Georgia
$9.34M +$1.4M +12,325 +17%
PI
99
PFS Investments
Georgia
$9.26M +$3.5M +30,845 +58%
BWM
100
Bernicke Wealth Management
Wisconsin
$9.08M +$8.85M +77,920 +3,040%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.