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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
101
Sage Financial Group
Pennsylvania
$10.5M +$35.3K +305 +0.3%
IH
102
IFC Holdings
Florida
$10.5M +$1.72M +14,871 +20%
FA
103
FDx Advisors
Illinois
$10.2M -$565K -4,882 -5%
NMC
104
Nine Masts Capital
Hong Kong
$10.1M +$10M +86,800 New
PA
105
Probity Advisors
Texas
$10.1M +$2.69M +23,290 +37%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$9.95M -$1.01M -8,741 -9%
HPWM
107
Highland Private Wealth Management
Washington
$9.88M +$518K +4,480 +6%
DCM
108
Dimension Capital Management
Florida
$9.76M +$841K +7,274 +9%
MBT
109
Montecito Bank & Trust
California
$9.43M +$765K +6,614 +9%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$9.32M +$606K +5,236 +7%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$9.04M +$4.3M +37,179 +91%
FBB
112
Fulton Breakefield Broenniman
Maryland
$8.29M +$510K +4,407 +7%
PIA
113
Peachtree Investment Advisors
Georgia
$8.18M +$640K +5,535 +9%
Millennium Management
114
Millennium Management
New York
$8.08M +$4.59M +39,709 +133%
Barclays
115
Barclays
United Kingdom
$7.98M -$18.3M -158,099 -70%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$7.77M -$2.89M -25,000 -27%
CAL
117
Capital Analysts LLC
Pennsylvania
$7.75M +$228K +1,968 +3%
Renaissance Technologies
118
Renaissance Technologies
New York
$7.73M +$7.7M +66,561 New
FA
119
Forefront Analytics
Pennsylvania
$7.34M +$7.31M +63,250 New
HighTower Advisors
120
HighTower Advisors
Illinois
$7.34M +$419K +3,624 +6%
UIA
121
UBP Investment Advisors
Switzerland
$7.31M +$7.29M +63,000 New
First Trust Advisors
122
First Trust Advisors
Illinois
$7.23M -$132K -1,142 -2%
CBB
123
Citizens Business Bank
California
$7.12M +$270K +2,333 +4%
AA
124
ALPS Advisors
Colorado
$7.1M -$4.95M -42,762 -41%
SPC
125
Sigma Planning Corp
Michigan
$7.05M +$1.57M +13,564 +29%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.