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iShares JPMorgan USD Emerging Markets Bond ETF

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.16B → $10.2B (+$1B)

5.42% more ownership

Funds ownership: 75.41%80.83% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 178

5% less funds holding

Funds holding: 511485 (-26)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $622M | Put options by funds: $1.48B

Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.1%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
126
Country Trust Bank
Illinois
$5.26M +$95.3K +873 +2%
AB
127
AT Bancorp
Iowa
$5.09M -$6.04M -55,365 -54%
SWM
128
SigFig Wealth Management
California
$5.05M +$336K +3,076 +7%
CA
129
Commerzbank Aktiengesellschaft
Germany
$5M -$1.96M -17,997 -28%
Stifel Financial
130
Stifel Financial
Missouri
$4.96M -$8.69M -79,675 -63%
MBT
131
Monroe Bank & Trust
Michigan
$4.94M +$226K +2,073 +5%
SC
132
Scotia Capital
Ontario, Canada
$4.74M -$4.69K -43 -0.1%
CA
133
Cetera Advisors
Colorado
$4.74M +$1.49M +13,609 +44%
FLA
134
Financial Life Advisors
Texas
$4.58M +$957K +8,767 +26%
EWM
135
Empirical Wealth Management
Washington
$4.5M -$1.71M -15,647 -27%
FEG
136
Financial Enhancement Group
Indiana
$4.48M +$637K +5,835 +16%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$4.41M +$605K +5,543 +16%
FIM
138
Freedom Investment Management
Connecticut
$4.32M -$94.9K -870 -2%
FAN
139
Financial Advisors Network
California
$4.31M +$4.41M +40,375 New
NEPWA
140
New England Private Wealth Advisors
Massachusetts
$4.17M -$174K -1,592 -4%
LPIC
141
LeJeune Puetz Investment Counsel
Michigan
$4.15M -$267K -2,446 -6%
HFS
142
HL Financial Services
Kentucky
$4.08M +$2.73M +25,033 +189%
SCA
143
Snowden Capital Advisors
New York
$4.08M +$33.7K +309 +0.8%
LYV
144
Live Your Vision
Pennsylvania
$3.88M -$41.7K -382 -1%
LF
145
Lee Financial
Texas
$3.87M -$2.33M -21,363 -37%
WP
146
WealthSource Partners
California
$3.85M -$162K -1,485 -4%
PAMG
147
Patton Albertson Miller Group
Tennessee
$3.84M +$31.3K +287 +0.8%
CCA
148
Checchi Capital Advisers
California
$3.82M +$502K +4,604 +15%
FCIM
149
Fairview Capital Investment Management
California
$3.74M +$1.06M +9,730 +38%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.69M

EMB Hedge Fund Activity: Q2 2018 in Review

485 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2018, worth a combined $10.2B — up 11% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EMB and 47 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 192 added.

The largest buyer was Wells Fargo, adding an estimated $743M. The largest seller was Citigroup, cutting an estimated $146M.

  • 485 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2018, down from 511 in Q1 2018.
  • Funds reported $10.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $743M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2018 was Citigroup, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.