iShares JPMorgan USD Emerging Markets Bond ETF
EMB
281 hedge funds and large institutions have $3.02B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 49 closing their positions.
3.1% more ownership
Funds ownership: 63.18% → 66.28% (+3.1%)
4% less funds holding
Funds holding: 294 → 281 (-13)
11% less capital invested
Capital invested by funds: $3.38B → $3.02B (-$364M)
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
20% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $77.6M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$401M |
| 2 |
Goldman Sachs
New York
|
+$87.8M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$35M |
| 4 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$23M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$181M |
| 2 |
Jane Street
New York
|
-$139M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$77.8M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$77.4M |
| 5 |
Morgan Stanley
New York
|
-$54.6M |
EMB Hedge Fund Activity: Q3 2015 in Review
281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2015, worth a combined $3.02B — down 11% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EMB and 41 opened new positions — a net loss of 8 holders — while 119 trimmed existing stakes and 86 added.
The largest buyer was JP Morgan Chase, adding an estimated $401M. The largest seller was BlackRock Institutional Trust, cutting an estimated $181M.
- 281 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2015, down from 294 in Q2 2015.
- Funds reported $3.02B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 41 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2015 and 49 closed out, a net change of -8 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $401M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2015 was BlackRock Institutional Trust, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2015.