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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
126
NWAM LLC
Washington
$1.18M -$493K -4,525 -30%
CIA
127
Capital Investment Advisors
Georgia
$1.17M +$639K +5,867 +128%
WCM
128
Windsor Capital Management
Arizona
$1.13M +$10.3K +95 +0.9%
BAAM
129
Baker Avenue Asset Management
California
$1.12M -$169K -1,555 -13%
RJT
130
Raymond James Trust
Florida
$1.1M +$654K +6,005 +154%
T
131
Thomaspartners
Massachusetts
$1.07M -$6.75K -62 -0.6%
IFS
132
Ifrah Financial Services
Arkansas
$1.01M +$48.9K +449 +5%
AIG
133
American International Group
New York
$980K -$245K -2,245 -20%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$837K -$65K -597 -7%
WIM
135
Windhaven Investment Management
Massachusetts
$832K -$3.59K -33 -0.4%
WWM
136
Willingdon Wealth Management
North Carolina
$832K +$53.5K +491 +7%
LWI
137
Long Wharf Investors
Massachusetts
$829K +$50.1K +460 +7%
BAC
138
Boys Arnold & Co
North Carolina
$818K -$12.5K -115 -2%
CCG
139
Cypress Capital Group
Florida
$804K +$70.5K +647 +10%
WI
140
WrapManager Inc
California
$800K -$345K -3,168 -31%
LS
141
Lattice Strategies
Pennsylvania
$793K -$28.3K -260 -4%
PVH
142
Psagot Value Holdings
Israel
$770K -$403K -3,703 -35%
MMLI
143
Massachusetts Mutual Life Insurance
Massachusetts
$758K -$71.7K -658 -9%
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
$733K -$38.1K -350 -5%
MAM
145
Marquette Asset Management
Minnesota
$710K -$94.2K -865 -12%
SFG
146
SNS Financial Group
Minnesota
$681K -$37.8K -347 -5%
MAA
147
Managed Account Advisors
New Jersey
$653K +$540K +4,955 +547%
ARMC
148
American Research & Management Company
Massachusetts
$646K -$49K -450 -7%
SI
149
SII Investments
Wisconsin
$645K +$225K +2,064 +52%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$634K -$328K -3,012 -35%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.