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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $2.12B → $3.35B (+$1.24B)

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.77% more ownership

Funds ownership: 53.98% → 59.74% (+5.8%)

2% more funds holding

Funds holding: 249 → 254 (+5)

92% less call options, than puts

Call options by funds: $369K | Put options by funds: $4.45M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$444M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$70.5M
3
Citigroup
Citigroup
New York
+$51.8M
4
BG
BlackRock Group
United Kingdom
+$39.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$38.4M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$17.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.8M
3
PPA
Parametric Portfolio Associates
Washington
-$7.67M
4
AssetMark Inc
AssetMark Inc
California
-$6.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
101
Arden Trust
Delaware
$2.28M -$176K -1,551 -7%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.28M +$627K +5,520 +39%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$2.27M – – –
WBG
104
Wharton Business Group
Pennsylvania
$2.26M -$1.41M -12,465 -39%
UCFA
105
United Capital Financial Advisors
Texas
$2.22M +$62.3K +549 +3%
AC
106
Addison Capital
Pennsylvania
$2.21M -$1.93K -17 -0.1%
NPC
107
National Planning Corporation
California
$2.21M +$247K +2,179 +13%
BFC
108
Blue Fin Capital
Rhode Island
$2.2M +$57.3K +505 +3%
1IC
109
1919 Investment Counsel
Maryland
$2.18M +$340 +3 +0%
VNB
110
Valley National Bancorp
New York
$2.16M +$208K +1,829 +11%
ACM
111
Antonetti Capital Management
Florida
$2.13M +$319K +2,812 +18%
AWM
112
Avior Wealth Management
Nebraska
$2.13M +$357K +3,143 +20%
CG
113
Colony Group
Massachusetts
$2.12M -$87.5K -771 -4%
WCM
114
Wunderlich Capital Managemnt
Tennessee
$1.91M +$25.9K +228 +1%
FIM
115
Freedom Investment Management
Connecticut
$1.88M -$43K -379 -2%
PAS
116
Partnervest Advisory Services
California
$1.84M -$497K -4,383 -22%
FAAS
117
First Allied Advisory Services
California
$1.82M +$153K +1,346 +9%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$1.73M +$1.7M +15,000 New
MAA
119
Managed Account Advisors
New Jersey
$1.7M +$1.01M +8,906 +152%
IAA
120
Ironsides Asset Advisors
North Carolina
$1.69M +$1.67M +14,700 New
NEPWA
121
New England Private Wealth Advisors
Massachusetts
$1.68M +$18K +159 +1%
CIA
122
Capital Investment Advisors
Georgia
$1.65M +$435K +3,836 +37%
CNB
123
City National Bank
California
$1.6M -$118K -1,042 -7%
CANY
124
Caxton Associates (New York)
New York
$1.59M +$1.17M +10,300 +294%
IH
125
IFC Holdings
Florida
$1.53M +$107K +940 +8%
3 4
5
6 7

EMB Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2014, worth a combined $3.35B — up 58% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMB positions and 24 closed out — a net gain of 6 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.5M sold.

  • 254 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2014, up from 249 in Q1 2014.
  • Funds reported $3.35B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 30 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2014 and 24 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2014 was JP Morgan Chase, an estimated $444M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2014 was BlackRock Fund Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.