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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$4.85M -$762K -6,790 -13%
BWM
102
Braver Wealth Management
Massachusetts
$4.83M -$12M -106,777 -71%
PA
103
Probity Advisors
Texas
$4.73M +$1.41M +12,611 +42%
MBT
104
Monroe Bank & Trust
Michigan
$4.68M +$63.5K +566 +1%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$4.66M +$137K +1,220 +3%
LF
106
Lee Financial
Texas
$4.61M +$4.69M +41,788 New
SWM
107
SigFig Wealth Management
California
$4.52M +$4.6M +41,023 New
FA
108
FDx Advisors
Illinois
$4.46M +$1.35M +12,012 +42%
EWM
109
Empirical Wealth Management
Washington
$4.42M +$189K +1,684 +4%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$4.37M -$3.64M -32,469 -45%
AAM
111
Autus Asset Management
Arizona
$4.36M +$385K +3,429 +9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.25M +$2.11M +18,786 +95%
MFS
113
MSI Financial Services
Massachusetts
$4.23M -$70.9K -632 -2%
RQS
114
Ramsey Quantitative Systems
Kentucky
$4.23M +$4.3M +38,362 New
CAL
115
Capital Analysts LLC
Pennsylvania
$4.21M +$233K +2,073 +6%
SCA
116
Salient Capital Advisors
Texas
$4.13M +$410K +3,657 +11%
DCM
117
Dimension Capital Management
Florida
$4.11M +$4.18M +37,285 New
WBG
118
Wharton Business Group
Pennsylvania
$4.06M
IA
119
IndexIQ Advisors
New York
$3.97M +$3.72M +33,195 +1,168%
ECM
120
ETrade Capital Management
Virginia
$3.94M +$54.3K +484 +1%
SI
121
SII Investments
Wisconsin
$3.89M +$865K +7,709 +28%
LOAMS
122
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.81M +$3.88M +34,585 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$3.73M +$1.23M +10,959 +48%
BJ
124
BlackRock Japan
Japan
$3.6M -$277K -2,472 -7%
FAN
125
Financial Advisors Network
California
$3.5M +$3.51M +31,308 New

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.