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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$2.75M +$347K +3,100 +14%
CA
102
Commerzbank Aktiengesellschaft
Germany
$2.75M -$523K -4,677 -16%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$345K -3,081 -12%
Comerica Bank
104
Comerica Bank
Texas
$2.55M +$934K +8,344 +56%
FIM
105
Freedom Investment Management
Connecticut
$2.53M -$50.6K -452 -2%
HH
106
Hilltop Holdings
Texas
$2.46M +$56.3K +503 +2%
SF
107
Synovus Financial
Georgia
$2.41M +$58.1K +519 +2%
TCM
108
Towercrest Capital Management
Pennsylvania
$2.26M -$159K -1,417 -6%
IH
109
IFC Holdings
Florida
$2.21M +$298K +2,659 +15%
MFS
110
MSI Financial Services
Massachusetts
$2.21M +$34K +304 +2%
PVH
111
Psagot Value Holdings
Israel
$2.19M +$444K +3,967 +25%
BFC
112
Blue Fin Capital
Rhode Island
$2.18M
AWM
113
Avior Wealth Management
Nebraska
$2.18M +$3.02K +27 +0.1%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.16M +$981K +8,767 +81%
IG
115
ING Group
Netherlands
$2.14M
AAM
116
Autus Asset Management
Arizona
$2.12M +$84.2K +752 +4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.07M +$176K +1,569 +9%
CFB
118
Cullen/Frost Bankers
Texas
$2.03M -$69.3K -619 -3%
CIA
119
Capital Investment Advisors
Georgia
$1.99M -$200K -1,784 -9%
AIG
120
American International Group
New York
$1.96M +$1.3M +11,657 +189%
SFG
121
Sage Financial Group
Pennsylvania
$1.96M +$491K +4,385 +33%
LFG
122
LifePlan Financial Group
Ohio
$1.85M +$1.89M +16,861 New
CB
123
Commerce Bank
Missouri
$1.85M
BTS
124
BB&T Securities
Virginia
$1.82M +$308K +2,753 +20%
CAL
125
Capital Analysts LLC
Pennsylvania
$1.77M +$1.8M +16,124 New

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.