iShares JPMorgan USD Emerging Markets Bond ETF
EMB
442 hedge funds and large institutions have $8.91B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 114 reducing their positions, and 37 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 114
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
5% more funds holding
Funds holding: 421 → 442 (+21)
3.39% more ownership
Funds ownership: 71.7% → 75.09% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
5% less capital invested
Capital invested by funds: $9.38B → $8.91B (-$468M)
58% less call options, than puts
Call options by funds: $130M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$127M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$104M |
| 4 |
AB
Aozora Bank
Tokyo,
Japan
|
+$74.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$565M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$175M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$166M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$159M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$140M |
EMB Hedge Fund Activity: Q3 2017 in Review
442 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2017, worth a combined $8.91B — down 5% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EMB positions and 37 closed out — a net gain of 26 holders — while 213 added to existing stakes and 114 trimmed.
The largest buyer was Bridgewater Associates, adding an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $565M.
- 442 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2017, up from 421 in Q2 2017.
- Funds reported $8.91B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
- 63 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2017 and 37 closed out, a net change of +26 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2017 was Bridgewater Associates, an estimated $127M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2017 was JP Morgan Chase, an estimated $565M sold.
Based on aggregated 13F filings for Q3 2017.