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iShares JPMorgan USD Emerging Markets Bond ETF

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.16B → $10.2B (+$1B)

5.42% more ownership

Funds ownership: 75.41%80.83% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 178

5% less funds holding

Funds holding: 511485 (-26)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $622M | Put options by funds: $1.48B

Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.1%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$14.4M -$7.53M -69,000 -34%
AG
77
Advisor Group
Arizona
$14.3M -$4.23M -38,808 -22%
AI
78
Atria Investments
North Carolina
$13.8M +$4.92M +45,044 +53%
UCFA
79
United Capital Financial Advisors
Texas
$13.8M +$675K +6,190 +5%
BTS
80
BB&T Securities
Virginia
$13.6M -$6.63M -60,755 -32%
JIP
81
Jaffetilchin Investment Partners
Florida
$13.5M +$227K +2,083 +2%
SG Americas Securities
82
SG Americas Securities
New York
$13.3M +$10.7M +97,931 +372%
BL
83
BCWM LLC
Kansas
$13.1M +$717K +6,567 +6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$12.9M +$3.27M +30,000 +33%
Jane Street
85
Jane Street
New York
$12.9M +$4.8M +44,011 +57%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$12.9M -$8.61M -78,906 -39%
PA
87
Probity Advisors
Texas
$12.9M +$1.31M +12,012 +11%
RQS
88
Ramsey Quantitative Systems
Kentucky
$12.2M +$652K +5,971 +6%
Axa
89
Axa
France
$12M +$629K +5,760 +5%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$11.5M -$3.19M -29,270 -21%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$11.5M +$561K +5,141 +5%
BCI
92
Brinker Capital Investments
Pennsylvania
$11M -$75.3K -690 -0.7%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$10.8M -$7.97M -73,056 -42%
HPWM
94
Highland Private Wealth Management
Washington
$10.6M +$7.91M +72,486 +273%
Nomura Asset Management
95
Nomura Asset Management
Japan
$9.76M +$80.8K +740 +0.8%
FA
96
Forefront Analytics
Pennsylvania
$9.75M +$1.83M +16,726 +22%
PIA
97
Peachtree Investment Advisors
Georgia
$9.71M +$888K +8,139 +10%
DCM
98
Dimension Capital Management
Florida
$9.48M +$286K +2,619 +3%
Renaissance Technologies
99
Renaissance Technologies
New York
$9.45M +$1.83M +16,800 +23%
BWM
100
Bernicke Wealth Management
Wisconsin
$9.11M +$523K +4,790 +6%

EMB Hedge Fund Activity: Q2 2018 in Review

485 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2018, worth a combined $10.2B — up 11% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EMB and 47 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 192 added.

The largest buyer was Wells Fargo, adding an estimated $743M. The largest seller was Citigroup, cutting an estimated $146M.

  • 485 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2018, down from 511 in Q1 2018.
  • Funds reported $10.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $743M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2018 was Citigroup, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.