EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$122M
2
BIT
2
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
5
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
4
UBS AM
Illinois
$72.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
101
Synovus Financial
Georgia
$2.4M +$360K +3,212 +18%
CG
102
Colony Group
Massachusetts
$2.37M -$970K -8,646 -29%
B
103
Baird
Wisconsin
$2.34M -$97.6K -870 -4%
BWM
104
Braver Wealth Management
Massachusetts
$2.26M +$2.26M +20,189 New
CIA
105
Capital Investment Advisors
Georgia
$2.23M -$17.3K -154 -0.8%
BFC
106
Blue Fin Capital
Rhode Island
$2.23M +$11.2K +100 +0.5%
AWM
107
Avior Wealth Management
Nebraska
$2.22M +$15.6K +139 +0.7%
MFS
108
MSI Financial Services
Massachusetts
$2.22M +$1.46M +13,010 +193%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$2.19M +$23.6K +210 +1%
IG
110
ING Group
Netherlands
$2.19M +$2.19M +19,500 New
CFB
111
Cullen/Frost Bankers
Texas
$2.14M +$345K +3,077 +19%
AAM
112
Autus Asset Management
Arizona
$2.08M -$155K -1,382 -7%
CCM
113
Canal Capital Management
Virginia
$2M +$194K +1,732 +11%
IH
114
IFC Holdings
Florida
$1.96M +$129K +1,158 +7%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$1.94M +$924K +8,241 +91%
CB
116
Commerce Bank
Missouri
$1.89M +$1.89M +16,834 New
PVH
117
Psagot Value Holdings
Israel
$1.79M -$82.3K -734 -4%
Comerica Bank
118
Comerica Bank
Texas
$1.66M -$3.1M -27,666 -65%
IAA
119
Ironsides Asset Advisors
North Carolina
$1.65M – – –
WB
120
Webster Bank
Connecticut
$1.56M +$89K +794 +6%
MP
121
Manifold Partners
California
$1.51M -$560K -4,994 -27%
SFG
122
Sage Financial Group
Pennsylvania
$1.51M -$28.7M -255,929 -95%
CA
123
Cetera Advisors
Colorado
$1.5M +$484K +4,325 +48%
FAAS
124
First Allied Advisory Services
California
$1.47M +$854K +7,556 +138%
TAM
125
Trust Asset Management
Texas
$1.44M +$1.44M +12,835 New
3 4
5
6 7