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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$1.76M +$476K +4,250 +36%
RPG
127
Risk Paradigm Group
Texas
$1.69M +$500K +4,471 +41%
CA
128
Cetera Advisors
Colorado
$1.69M +$216K +1,927 +14%
VC
129
Vicus Capital
Pennsylvania
$1.67M -$1.34M -12,003 -44%
WB
130
Webster Bank
Connecticut
$1.64M +$113K +1,010 +7%
IAA
131
Ironsides Asset Advisors
North Carolina
$1.62M
EWM
132
Empirical Wealth Management
Washington
$1.58M +$1.28M +11,477 +399%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.58M +$1.6M +14,335 New
FIG
134
Fusion Investment Group
Pennsylvania
$1.44M +$86.7K +775 +6%
SG Americas Securities
135
SG Americas Securities
New York
$1.43M +$1.03M +9,241 +248%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$1.41M +$1.44M +12,850 New
TAM
137
Trust Asset Management
Texas
$1.41M
PIA
138
Peachtree Investment Advisors
Georgia
$1.38M +$124K +1,105 +10%
CAM
139
Capstone Asset Management
Texas
$1.37M +$615K +5,495 +79%
AI
140
Atria Investments
North Carolina
$1.37M +$1.39M +12,436 New
EDRS
141
Edmond de Rothschild (Suisse)
Switzerland
$1.36M +$1.38M +12,370 New
PAS
142
Partnervest Advisory Services
California
$1.35M
TNBTD
143
Trustmark National Bank Trust Department
Mississippi
$1.35M +$37.8K +338 +3%
CIR
144
Clear Investment Research
Georgia
$1.33M +$15.2K +136 +1%
OC
145
Oppenheimer & Co
New York
$1.3M +$1.06M +9,485 +398%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.26M
N
147
Natixis
France
$1.24M
MAM
148
Meeder Asset Management
Ohio
$1.22M +$1.19M +10,655 +2,567%
SI
149
SII Investments
Wisconsin
$1.21M +$178K +1,593 +17%
FPCP
150
Fort Point Capital Partners
California
$1.21M +$874K +7,806 +242%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.