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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$6.49M +$457K +4,027 +8%
GWM
127
Geneos Wealth Management
Colorado
$6.41M +$1.77M +15,585 +38%
First Trust Advisors
128
First Trust Advisors
Illinois
$6.39M -$638K -5,619 -9%
MD
129
Money Design
Japan
$6.38M +$5.75M +50,641 +850%
ECM
130
ETrade Capital Management
Virginia
$6.34M +$2.23M +19,629 +54%
TCM
131
Towercrest Capital Management
Pennsylvania
$6.29M -$201K -1,771 -3%
BWA
132
BlueSky Wealth Advisors
North Carolina
$6.28M +$350K +3,086 +6%
NA
133
NewEdge Advisors
Louisiana
$6.16M +$1.37M +12,086 +28%
BBA
134
BLB&B Advisors
Pennsylvania
$5.8M +$1.4M +12,306 +31%
CTB
135
Country Trust Bank
Illinois
$5.46M -$746K -6,571 -12%
TF
136
TIAA FSB
Florida
$5.41M +$3.59M +31,649 +194%
PAM
137
Panagora Asset Management
Massachusetts
$5.06M +$95.9K +844 +2%
MBT
138
Monroe Bank & Trust
Michigan
$4.98M +$204K +1,796 +4%
FF
139
Fluent Financial
Texas
$4.92M +$88.1K +776 +2%
SWM
140
SigFig Wealth Management
California
$4.81M -$742K -6,530 -13%
SC
141
Scotia Capital
Ontario, Canada
$4.75M +$773K +6,803 +19%
FIM
142
Freedom Investment Management
Connecticut
$4.66M +$1.82M +16,065 +64%
LPIC
143
LeJeune Puetz Investment Counsel
Michigan
$4.66M +$217K +1,913 +5%
NEPWA
144
New England Private Wealth Advisors
Massachusetts
$4.59M +$347K +3,058 +8%
IA
145
IFP Advisors
Florida
$4.44M
CCP
146
Cardan Capital Partners
Colorado
$4.4M +$345K +3,042 +8%
ASN
147
Advisory Services Network
Georgia
$4.36M +$556K +4,897 +15%
SCA
148
Snowden Capital Advisors
New York
$4.28M +$314K +2,766 +8%
WP
149
WealthSource Partners
California
$4.24M +$748K +6,582 +21%
PAG
150
Private Advisor Group
New Jersey
$4.16M +$394K +3,473 +10%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.