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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
101
Baker Avenue Asset Management
California
$7.87M +$254K +2,303 +3%
FLA
102
Financial Life Advisors
Texas
$7.68M +$205K +1,864 +2%
IA
103
IFP Advisors
Florida
$7.64M +$1.61M +14,592 +23%
CAL
104
Capital Analysts LLC
Pennsylvania
$7.58M -$169K -1,535 -2%
DCM
105
Dimension Capital Management
Florida
$7.41M -$287K -2,599 -3%
FEG
106
Financial Enhancement Group
Indiana
$7.31M -$336K -3,049 -4%
6M
107
6 Meridian
Kansas
$7.27M +$8.29M +75,222 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$7.18M -$3.98M -36,145 -33%
DC
109
Derby & Company
Massachusetts
$7.16M +$1.07M +9,748 +15%
MML Investors Services
110
MML Investors Services
Massachusetts
$7.1M -$8M -72,576 -50%
B
111
Barings
North Carolina
$7.09M +$2.38M +21,604 +42%
SIAS
112
Shine Investment Advisory Services
Colorado
$7.07M +$3.05M +27,669 +61%
TCM
113
Towercrest Capital Management
Pennsylvania
$6.9M -$486K -4,409 -6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$6.88M -$14.4M -130,535 -65%
SIGI
115
Susquehanna International Group (Ireland)
Ireland
$6.76M +$7.71M +69,956 New
TF
116
Trek Financial
Arizona
$6.51M -$24.2M -219,785 -77%
QFA
117
Quattro Financial Advisors
Texas
$6.39M +$6M +54,397 +156%
FA
118
Forefront Analytics
Pennsylvania
$6.28M -$4.91M -44,569 -41%
Aviva
119
Aviva
United Kingdom
$6.17M -$7.21M -65,369 -51%
SWM
120
SigFig Wealth Management
California
$6.16M +$77.1K +699 +1%
AAM
121
Autus Asset Management
Arizona
$6.11M -$189K -1,716 -3%
LWAC
122
Laurel Wealth Advisors (California)
California
$6.09M +$651K +5,905 +10%
VWA
123
Visionary Wealth Advisors
Illinois
$6.08M +$348K +3,155 +5%
MAFM
124
Mid Atlantic Financial Management
Pennsylvania
$6.04M -$6.99M -63,405 -50%
CBB
125
Citizens Business Bank
California
$6.03M +$141K +1,278 +2%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.