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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Ionic Capital Management
New York
$12.6M -$2.42M -21,950 -14%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$12.3M -$4.16M -37,691 -23%
COF
78
Capital One Financial
Virginia
$12.1M +$13.8M +125,552 New
BL
79
BCWM LLC
Kansas
$12.1M -$524K -4,750 -4%
ECM
80
ETrade Capital Management
Virginia
$12.1M +$3.49M +31,673 +34%
IA
81
IndexIQ Advisors
New York
$11.7M -$4.12M -37,360 -24%
TF
82
TimeScale Financial
Massachusetts
$11.6M +$3.74M +33,919 +39%
AFA
83
American Financial Advisors
Georgia
$11.6M +$3.03M +27,491 +30%
SFG
84
Sage Financial Group
Pennsylvania
$11.5M -$1.24M -11,275 -9%
VCM
85
Versant Capital Management
Arizona
$11.4M +$13M +118,171 New
BWM
86
Bernicke Wealth Management
Wisconsin
$11.4M +$303K +2,751 +2%
SIA
87
Strategic Investment Advisors
Michigan
$11.1M +$638K +5,786 +5%
BBA
88
BLB&B Advisors
Pennsylvania
$11M -$204K -1,852 -2%
SSG
89
Summit Securities Group
New York
$10.7M +$8.64M +78,370 +242%
AWC
90
Abundance Wealth Counselors
Pennsylvania
$10.4M -$1.16M -10,523 -9%
HPWM
91
Highland Private Wealth Management
Washington
$9.96M +$567K +5,140 +5%
CPA
92
Capital Planning Advisors
California
$9.68M -$472K -4,280 -4%
PIN
93
Prudent Investors Network
California
$9.57M -$5.46M -49,530 -33%
PA
94
Probity Advisors
Texas
$9.23M +$488K +4,428 +5%
BCI
95
Brinker Capital Investments
Pennsylvania
$8.85M -$681K -6,174 -6%
HighTower Advisors
96
HighTower Advisors
Illinois
$8.77M -$4.19M -38,030 -29%
BCV
97
Banque Cantonale Vaudoise
Switzerland
$8.48M
SP
98
Stairway Partners
Illinois
$8.29M -$10.5K -95 -0.1%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$8.18M -$1.34M -12,183 -13%
LG
100
Leuthold Group
Minnesota
$8.02M -$10.3M -92,996 -53%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.