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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

260 hedge funds and large institutions have $3.32B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

2% more funds holding

Funds holding: 254 → 260 (+6)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

1% less capital invested

Capital invested by funds: $3.35B → $3.32B (-$33.9M)

4.42% less ownership

Funds ownership: 59.74% → 55.32% (-4.4%)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.25M

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
7.54%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
32
Increased
109
Reduced
81
Closed
23
Calls
$1.29M
Puts
$4.25M
Net Calls
-$2.97M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$61.5M
2
PWAG
Polaris Wealth Advisory Group
California
+$21.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
4
AssetMark Inc
AssetMark Inc
California
+$18.3M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$365M
2
BG
BlackRock Group
United Kingdom
-$61.5M
3
Citigroup
Citigroup
New York
-$47.8M
4
Morgan Stanley
Morgan Stanley
New York
-$45.3M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
101
Baird
Wisconsin
$2.16M -$1.7M -14,870 -44%
AWM
102
Avior Wealth Management
Nebraska
$2.15M +$66.9K +584 +3%
AC
103
Addison Capital
Pennsylvania
$2.13M -$39.5K -345 -2%
AT
104
Arden Trust
Delaware
$2.12M -$120K -1,051 -5%
VNB
105
Valley National Bancorp
New York
$2.11M -$7.22K -63 -0.3%
MWM
106
Merriman Wealth Management
Washington
$2.04M +$974K +8,500 +89%
CIA
107
Capital Investment Advisors
Georgia
$2.04M +$434K +3,786 +26%
TNBTD
108
Trustmark National Bank Trust Department
Mississippi
$2.04M -$326K -2,840 -14%
FIM
109
Freedom Investment Management
Connecticut
$2.01M +$171K +1,496 +9%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2M -$551K -4,804 -21%
WCM
111
Wunderlich Capital Managemnt
Tennessee
$1.91M +$43.4K +379 +2%
N
112
Natixis
France
$1.83M -$1.05M -9,200 -36%
IT
113
Investors Trust
Texas
$1.8M -$2.11M -18,370 -54%
AIG
114
American International Group
New York
$1.77M +$957K +8,350 +113%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.73M -$3.54M -30,877 -67%
IH
116
IFC Holdings
Florida
$1.72M +$233K +2,033 +15%
SF
117
Synovus Financial
Georgia
$1.7M +$270K +2,352 +18%
NEPWA
118
New England Private Wealth Advisors
Massachusetts
$1.66M +$16K +140 +1%
IAA
119
Ironsides Asset Advisors
North Carolina
$1.66M – – –
CFB
120
Cullen/Frost Bankers
Texas
$1.56M +$155K +1,356 +11%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.42M – – –
PAG
122
Private Advisor Group
New Jersey
$1.33M +$81.5K +711 +6%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.3M -$32.1M -279,880 -96%
AP
124
Advisors Preferred
Maryland
$1.23M +$1.25M +10,916 New
NL
125
NWAM LLC
Washington
$1.18M +$25.1K +219 +2%
3 4
5
6 7

EMB Hedge Fund Activity: Q3 2014 in Review

260 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2014, worth a combined $3.32B — down 1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMB positions and 23 closed out — a net gain of 9 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was Jane Street, adding an estimated $61.5M. The largest seller was JP Morgan Chase, cutting an estimated $365M.

  • 260 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $3.32B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2014, down 1% quarter-over-quarter.
  • 32 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2014 and 23 closed out, a net change of +9 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2014 was Jane Street, an estimated $61.5M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2014 was JP Morgan Chase, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2014.