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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Advisory Alpha
Michigan
$8.93M -$1.41M -12,455 -13%
HighTower Advisors
102
HighTower Advisors
Illinois
$8.84M +$1.75M +15,432 +24%
AC
103
AFAM Capital
Texas
$8.76M +$4.19M +36,872 +90%
Jane Street
104
Jane Street
New York
$8.7M +$7.83M +68,933 +841%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$8.68M -$383K -3,368 -4%
UIA
106
UBP Investment Advisors
Switzerland
$8.59M +$1.49M +13,126 +21%
FA
107
Forefront Analytics
Pennsylvania
$8.42M +$1.29M +11,373 +18%
SFG
108
Sage Financial Group
Pennsylvania
$8.35M -$1.89M -16,617 -18%
FBB
109
Fulton Breakefield Broenniman
Maryland
$8.21M +$154K +1,354 +2%
Renaissance Technologies
110
Renaissance Technologies
New York
$8.09M +$579K +5,100 +8%
ACA
111
Atlas Capital Advisors
Wyoming
$7.94M +$8M +70,410 New
CAL
112
Capital Analysts LLC
Pennsylvania
$7.7M +$165K +1,457 +2%
MAM
113
Meeder Asset Management
Ohio
$7.57M -$12.8M -113,070 -63%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$7.56M +$12.8K +113 +0.2%
CA
115
Commerzbank Aktiengesellschaft
Germany
$7.31M -$5.01M -44,116 -41%
CBB
116
Citizens Business Bank
California
$7.2M +$284K +2,505 +4%
EDRIA
117
Edmonds Duncan Registered Investment Advisors
Kansas
$7.08M +$289K +2,548 +4%
MP
118
Manifold Partners
California
$7.07M -$9.28M -81,732 -57%
AAM
119
Autus Asset Management
Arizona
$7.06M +$687K +6,046 +11%
BAAM
120
Baker Avenue Asset Management
California
$6.98M +$398K +3,506 +6%
AA
121
ALPS Advisors
Colorado
$6.97M +$74.6K +657 +1%
SPIA
122
Steward Partners Investment Advisory
New York
$6.68M +$1.08M +9,497 +19%
GC
123
Guggenheim Capital
Illinois
$6.66M -$50.7K -446 -0.7%
EWM
124
Empirical Wealth Management
Washington
$6.52M +$577K +5,082 +10%
LF
125
Lee Financial
Texas
$6.5M -$9.7M -85,381 -60%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.