EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.26%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
54
Increased
107
Reduced
72
Closed
37
Calls
$296K
Puts
$43M
Net Calls
-$42.7M
Net Calls Change
-$39.8M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$122M
2
Citigroup
2
Citigroup
New York
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$58.2M
5
Wells Fargo
5
Wells Fargo
California
$392M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
UBS AM
2
UBS AM
Illinois
$64.1M
3
Jane Street
3
Jane Street
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMA
101
Efficient Market Advisors
California
$2.49M +$2.49M +22,678 New
B
102
Baird
Wisconsin
$2.38M +$281K +2,564 +13%
Betterment LLC
103
Betterment LLC
New York
$2.36M +$2.36M +21,541 New
PIA
104
Peachtree Investment Advisors
Georgia
$2.26M +$2.22M +20,200 +4,698%
UCFA
105
United Capital Financial Advisors
Texas
$2.25M +$13.3K +121 +0.6%
CIA
106
Capital Investment Advisors
Georgia
$2.2M +$217K +1,976 +11%
CBB
107
Citizens Business Bank
California
$2.19M +$1.11M +10,140 +103%
AAM
108
Autus Asset Management
Arizona
$2.18M +$20.2K +184 +0.9%
BFC
109
Blue Fin Capital
Rhode Island
$2.17M -$109K -991 -5%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$2.17M – – –
AWM
111
Avior Wealth Management
Nebraska
$2.16M +$65.4K +596 +3%
NEPWA
112
New England Private Wealth Advisors
Massachusetts
$2.12M +$506K +4,611 +31%
TNBTD
113
Trustmark National Bank Trust Department
Mississippi
$2.05M +$72.3K +659 +4%
EC
114
Estate Counselors
Wisconsin
$2.03M +$2.03M +18,500 New
MP
115
Manifold Partners
California
$2.02M +$2.02M +18,448 New
FIM
116
Freedom Investment Management
Connecticut
$2.01M +$49.4K +450 +3%
SF
117
Synovus Financial
Georgia
$2M +$346K +3,157 +21%
WCM
118
Wunderlich Capital Managemnt
Tennessee
$1.95M +$90.1K +823 +5%
FFA
119
First Foundation Advisors
California
$1.94M +$1.94M +17,643 New
PVH
120
Psagot Value Holdings
Israel
$1.83M +$1.37M +12,448 +295%
IH
121
IFC Holdings
Florida
$1.81M +$122K +1,109 +7%
N
122
Natixis
France
$1.78M – – –
CCM
123
Canal Capital Management
Virginia
$1.77M +$1.77M +16,133 New
CFB
124
Cullen/Frost Bankers
Texas
$1.76M +$242K +2,201 +16%
BA
125
BlackRock Advisors
Delaware
$1.73M +$1.16M +10,570 +202%
3 4
5
6 7