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iShares JPMorgan USD Emerging Markets Bond ETF

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

36% more capital invested

Capital invested by funds: $4.12B → $5.62B (+$1.5B)

7.25% more ownership

Funds ownership: 70.41%77.66% (+7.2%)

4% more funds holding

Funds holding: 322336 (+14)

55% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $123M

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
126
Perpetual Ltd
Australia
$2.91M +$156K +1,400 +6%
FA
127
FDx Advisors
Illinois
$2.85M -$509K -4,563 -16%
GLA
128
Great Lakes Advisors
Illinois
$2.82M +$347K +3,109 +15%
FWM
129
Frontier Wealth Management
Missouri
$2.75M -$989K -8,868 -27%
MIAN
130
Mariner Independent Advisor Network
Kansas
$2.74M +$2.66M +23,816 New
PAG
131
Private Advisor Group
New Jersey
$2.69M +$411K +3,688 +19%
SI
132
SII Investments
Wisconsin
$2.62M +$323K +2,894 +14%
TCM
133
Tuttle Capital Management
Connecticut
$2.62M +$1.06M +9,545 +73%
BTNA
134
Bremer Trust National Association
Minnesota
$2.59M +$181K +1,619 +8%
DWM
135
Darwin Wealth Management
Florida
$2.52M +$2.44M +21,884 New
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$2.52M +$2.44M +21,850 New
CCP
137
Cardan Capital Partners
Colorado
$2.48M +$105K +939 +5%
FIM
138
Freedom Investment Management
Connecticut
$2.47M +$388K +3,475 +19%
TCM
139
Towercrest Capital Management
Pennsylvania
$2.43M +$108K +968 +5%
BFA
140
BlackRock Fund Advisors
California
$2.4M
PIA
141
Peachtree Investment Advisors
Georgia
$2.39M +$190K +1,705 +9%
CA
142
Cetera Advisors
Colorado
$2.35M +$473K +4,237 +26%
GWM
143
Geneos Wealth Management
Colorado
$2.35M +$21K +188 +0.9%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$2.34M -$356K -3,190 -14%
CAL
145
Capital Analysts LLC
Pennsylvania
$2.27M +$246K +2,209 +13%
CONA
146
Capital One National Association
New York
$2.26M -$103K -920 -4%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.13M +$288K +2,580 +16%
VKH
148
Virtu KCG Holdings
New York
$2M -$92K -825 -5%
Citadel Advisors
149
Citadel Advisors
Florida
$1.99M +$1.7M +15,237 +747%
AII
150
AGF Investments Inc
Ontario, Canada
$1.98M +$1.92M +17,179 +81,805%

EMB Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.

  • 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
  • Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.