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iShares JPMorgan USD Emerging Markets Bond ETF

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

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$2.4M +$357K +3,212 +18%
CG
102
Colony Group
Massachusetts
$2.37M -$960K -8,646 -29%
B
103
Baird
Wisconsin
$2.34M -$96.6K -870 -4%
BWM
104
Braver Wealth Management
Massachusetts
$2.26M +$2.24M +20,189 New
CIA
105
Capital Investment Advisors
Georgia
$2.23M -$17.1K -154 -0.8%
BFC
106
Blue Fin Capital
Rhode Island
$2.23M +$11.1K +100 +0.5%
AWM
107
Avior Wealth Management
Nebraska
$2.22M +$15.4K +139 +0.7%
MFS
108
MSI Financial Services
Massachusetts
$2.21M +$1.44M +13,010 +193%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$2.19M +$23.3K +210 +1%
IG
110
ING Group
Netherlands
$2.19M +$2.17M +19,500 New
CFB
111
Cullen/Frost Bankers
Texas
$2.14M +$342K +3,077 +19%
AAM
112
Autus Asset Management
Arizona
$2.08M -$153K -1,382 -7%
CCM
113
Canal Capital Management
Virginia
$2M +$192K +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 +$915K +8,241 +91%
CB
116
Commerce Bank
Missouri
$1.89M +$1.87M +16,834 New
PVH
117
Psagot Value Holdings
Israel
$1.79M -$81.5K -734 -4%
Comerica Bank
118
Comerica Bank
Texas
$1.66M -$3.07M -27,666 -65%
IAA
119
Ironsides Asset Advisors
North Carolina
$1.65M
WB
120
Webster Bank
Connecticut
$1.55M +$88.2K +794 +6%
MP
121
Manifold Partners
California
$1.51M -$554K -4,994 -27%
SFG
122
Sage Financial Group
Pennsylvania
$1.51M -$28.4M -255,929 -95%
CA
123
Cetera Advisors
Colorado
$1.5M +$480K +4,325 +48%
FAAS
124
First Allied Advisory Services
California
$1.47M +$839K +7,556 +138%
TAM
125
Trust Asset Management
Texas
$1.44M +$1.43M +12,835 New

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.