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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$16.8M -$1.75M -16,776 -9%
TF
77
Trek Financial
Arizona
$16.7M +$16.8M +160,618 New
Nomura Holdings
78
Nomura Holdings
Japan
$15.8M +$2.26M +21,575 +17%
PO
79
Private Ocean
California
$15.4M +$15.5M +148,454 New
SB
80
Suntrust Banks
Georgia
$15.1M +$174K +1,666 +1%
BTS
81
BB&T Securities
Virginia
$15.1M +$2.8M +26,751 +23%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$14.8M +$1.14M +10,935 +8%
NSLI
83
Nan Shan Life Insurance
Taiwan
$14.5M +$9.78M +93,533 +202%
AFA
84
American Financial Advisors
Georgia
$13.4M +$13.5M +129,009 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$13.3M +$5.07M +48,487 +61%
FWIA
86
Fort Washington Investment Advisors
Ohio
$13.1M -$16.2M -154,811 Closed
RJA
87
Raymond James & Associates
Florida
$13.1M +$5.14M +49,115 +64%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$13M +$12.9M +123,284 +5,436%
VWM
89
Venturi Wealth Management
Texas
$12.3M +$8.9M +85,085 +256%
MD
90
Money Design
Japan
$12.2M +$2.38M +22,776 +24%
BCI
91
Brinker Capital Investments
Pennsylvania
$11.8M -$3.52M -33,641 -23%
Axa
92
Axa
France
$11.8M +$57.5K +550 +0.5%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$11.5M +$1.63M +15,575 +16%
Nomura Asset Management
94
Nomura Asset Management
Japan
$11.4M +$4.71M +45,048 +70%
HighTower Advisors
95
HighTower Advisors
Illinois
$11.3M +$2.78M +26,635 +32%
JIP
96
Jaffetilchin Investment Partners
Florida
$10.8M -$2.18M -20,888 -17%
FA
97
Forefront Analytics
Pennsylvania
$10.5M +$1.13M +10,784 +12%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$10.4M +$377K +3,602 +4%
AWC
99
Abundance Wealth Counselors
Pennsylvania
$10.4M +$10.5M +100,282 New
RQS
100
Ramsey Quantitative Systems
Kentucky
$10.3M -$1.54M -14,702 -13%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.