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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRIA
101
Edmonds Duncan Registered Investment Advisors
Kansas
$6.22M +$454K +4,030 +8%
VIA
102
Virtus Investment Advisers
Connecticut
$6.16M +$6.1M +54,181 New
ACM
103
Arlington Capital Management
Illinois
$6.15M +$5.79M +51,395 +1,913%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$5.95M +$1.13M +10,037 +24%
BWA
105
BlueSky Wealth Advisors
North Carolina
$5.78M -$713K -6,333 -11%
IH
106
IFC Holdings
Florida
$5.78M -$706K -6,270 -11%
SSG
107
Summit Securities Group
New York
$5.76M +$2.21M +19,654 +63%
RWP
108
RWA Wealth Partners
Massachusetts
$5.75M +$5.69M +50,525 New
BAAM
109
Baker Avenue Asset Management
California
$5.73M +$49.9K +443 +0.9%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$5.68M +$5.63M +50,000 New
GC
111
Guggenheim Capital
Illinois
$5.57M -$91.6K -813 -2%
Goldman Sachs
112
Goldman Sachs
New York
$5.53M -$66.6M -591,067 -92%
AIA
113
Arrow Investment Advisors
Maryland
$5.22M +$5.17M +45,946 New
AI
114
Atria Investments
North Carolina
$5.19M +$3M +26,639 +140%
Millennium Management
115
Millennium Management
New York
$5.12M +$2.91M +25,879 +135%
GH
116
GAM Holding
Switzerland
$5.12M +$5.07M +45,000 New
AIP
117
Almanack Investment Partners
Pennsylvania
$5.06M -$1.82M -16,165 -27%
NMC
118
Nine Masts Capital
Hong Kong
$5.05M -$135K -1,200 -3%
SI
119
SII Investments
Wisconsin
$5.01M +$944K +8,385 +23%
MBT
120
Monroe Bank & Trust
Michigan
$4.84M +$8.78K +78 +0.2%
AAM
121
Autus Asset Management
Arizona
$4.82M +$319K +2,833 +7%
GWM
122
Geneos Wealth Management
Colorado
$4.79M +$1.58M +14,007 +52%
SHIM
123
Stone House Investment Management
Pennsylvania
$4.77M -$1.65M -14,634 -26%
SCA
124
Salient Capital Advisors
Texas
$4.72M +$454K +4,034 +11%
ACM
125
Aviance Capital Management
Florida
$4.71M +$4.66M +41,396 New

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.