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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
126
Fusion Investment Group
Pennsylvania
$1.38M
PAS
127
Partnervest Advisory Services
California
$1.38M
MWM
128
Merriman Wealth Management
Washington
$1.36M +$1.33M +12,000 New
TNBTD
129
Trustmark National Bank Trust Department
Mississippi
$1.34M -$752K -6,769 -36%
CIR
130
Clear Investment Research
Georgia
$1.34M +$1.32M +11,933 New
PAG
131
Private Advisor Group
New Jersey
$1.32M -$87.6K -789 -6%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.29M
PIA
133
Peachtree Investment Advisors
Georgia
$1.28M -$1.02M -9,206 -45%
N
134
Nuveen
North Carolina
$1.27M
N
135
Natixis
France
$1.26M -$555K -5,000 -31%
RPG
136
Risk Paradigm Group
Texas
$1.22M +$1.21M +10,874 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.22M +$1.21M +10,854 New
NPC
138
National Planning Corporation
California
$1.21M -$1.4M -12,572 -54%
SSB
139
Sandy Spring Bank
Maryland
$1.09M -$22.2K -200 -2%
BHB
140
Bank Hapoalim BM
Israel
$1.06M
SI
141
SII Investments
Wisconsin
$1.06M +$141K +1,271 +15%
VAM
142
Visionary Asset Management
Texas
$1.05M +$990K +8,915 +1,869%
IFS
143
Ifrah Financial Services
Arkansas
$1.04M +$50.3K +453 +5%
CWA
144
Convergent Wealth Advisors
Maryland
$1.03M +$1.02M +9,161 New
HIC
145
Holderness Investments Company
North Carolina
$1.02M +$1.55K +14 +0.2%
CCG
146
Cypress Capital Group
Florida
$1.02M +$163K +1,466 +19%
NL
147
NWAM LLC
Washington
$1.01M +$14.7K +132 +1%
SPC
148
Sigma Planning Corp
Michigan
$959K +$107K +966 +13%
CT
149
Coastline Trust
Rhode Island
$954K +$55.7K +502 +6%
HPC
150
HM Payson & Co
Maine
$946K

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.