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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

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

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

10.94% more ownership

Funds ownership: 55.32% → 66.25% (+11%)

5% more funds holding

Funds holding: 260 → 272 (+12)

9% less capital invested

Capital invested by funds: $3.32B → $3B (-$314M)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

99% less call options, than puts

Call options by funds: $296K | Put options by funds: $43M

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

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$104M
2
Citigroup
Citigroup
New York
+$93.6M
3
Goldman Sachs
Goldman Sachs
New York
+$86.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$57.6M
5
Wells Fargo
Wells Fargo
California
+$55.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$519M
2
Jane Street
Jane Street
New York
-$75.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$72.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.5M
5
LPL Financial
LPL Financial
California
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMA
101
Efficient Market Advisors
California
$2.49M +$2.55M +22,678 New
B
102
Baird
Wisconsin
$2.38M +$289K +2,564 +13%
Betterment LLC
103
Betterment LLC
New York
$2.36M +$2.43M +21,541 New
PIA
104
Peachtree Investment Advisors
Georgia
$2.26M +$2.27M +20,200 +4,698%
UCFA
105
United Capital Financial Advisors
Texas
$2.25M +$13.6K +121 +0.6%
CIA
106
Capital Investment Advisors
Georgia
$2.2M +$222K +1,976 +11%
CBB
107
Citizens Business Bank
California
$2.19M +$1.14M +10,140 +103%
AAM
108
Autus Asset Management
Arizona
$2.18M +$20.7K +184 +0.9%
BFC
109
Blue Fin Capital
Rhode Island
$2.17M -$112K -991 -5%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$2.17M – – –
AWM
111
Avior Wealth Management
Nebraska
$2.16M +$67.1K +596 +3%
NEPWA
112
New England Private Wealth Advisors
Massachusetts
$2.12M +$519K +4,611 +31%
TNBTD
113
Trustmark National Bank Trust Department
Mississippi
$2.05M +$74.2K +659 +4%
EC
114
Estate Counselors
Wisconsin
$2.03M +$2.08M +18,500 New
MP
115
Manifold Partners
California
$2.02M +$2.08M +18,448 New
FIM
116
Freedom Investment Management
Connecticut
$2M +$50.7K +450 +3%
SF
117
Synovus Financial
Georgia
$2M +$355K +3,157 +21%
WCM
118
Wunderlich Capital Managemnt
Tennessee
$1.95M +$92.7K +823 +5%
FFA
119
First Foundation Advisors
California
$1.94M +$1.99M +17,643 New
PVH
120
Psagot Value Holdings
Israel
$1.83M +$1.4M +12,448 +295%
IH
121
IFC Holdings
Florida
$1.81M +$125K +1,109 +7%
N
122
Natixis
France
$1.78M – – –
CCM
123
Canal Capital Management
Virginia
$1.77M +$1.82M +16,133 New
CFB
124
Cullen/Frost Bankers
Texas
$1.76M +$248K +2,201 +16%
BA
125
BlackRock Advisors
Delaware
$1.73M +$1.19M +10,570 +202%
3 4
5
6 7

EMB Hedge Fund Activity: Q4 2014 in Review

272 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2014, worth a combined $3B — down 9.5% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 37 closed out — a net gain of 17 holders — while 107 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $104M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $519M sold.

  • 272 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2014, up from 260 in Q3 2014.
  • Funds reported $3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2014 and 37 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $104M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2014 was Americafirst Capital Management, an estimated $519M sold.

Based on aggregated 13F filings for Q4 2014.