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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Voya Financial Advisors
Connecticut
$6.38M +$3.14M +30,063 +95%
AAM
127
Autus Asset Management
Arizona
$6.17M -$396K -3,783 -6%
OAM
128
Occidental Asset Management
California
$6.14M +$995K +9,513 +19%
CBB
129
Citizens Business Bank
California
$6.14M -$239K -2,283 -4%
SIA
130
Strategic Investment Advisors
Michigan
$6.03M +$6.07M +58,041 New
Renaissance Technologies
131
Renaissance Technologies
New York
$6.01M -$1.15M -11,026 -16%
FCIM
132
Fairview Capital Investment Management
California
$5.94M +$3.64M +34,839 +156%
Stifel Financial
133
Stifel Financial
Missouri
$5.87M +$1.81M +17,282 +44%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$5.86M -$1.56M -14,954 -21%
LF
135
Lee Financial
Texas
$5.36M +$288K +2,758 +6%
SC
136
Scotia Capital
Ontario, Canada
$5.34M -$104K -995 -2%
SWM
137
SigFig Wealth Management
California
$5.28M -$38.3K -366 -0.7%
GC
138
Guggenheim Capital
Illinois
$5.25M -$4.29K -41 -0.1%
FLA
139
Financial Life Advisors
Texas
$5.14M +$105K +1,003 +2%
A
140
AdvicePeriod
California
$5.11M -$66.2K -633 -1%
PFC
141
Personal Financial Consultants
California
$5.05M -$1.11M -10,622 -18%
CFG
142
Cooper Financial Group
California
$5.04M +$5.08M +48,550 New
Vanguard Group
143
Vanguard Group
Pennsylvania
$4.99M +$5.02M +48,000 New
CA
144
Commerzbank Aktiengesellschaft
Germany
$4.96M +$90.4K +865 +2%
CS
145
Comerica Securities
Michigan
$4.88M +$1.52M +14,580 +45%
AB
146
AT Bancorp
Iowa
$4.83M -$94.4K -903 -2%
FEG
147
Financial Enhancement Group
Indiana
$4.82M +$8.37K +80 +0.2%
ECM
148
ETrade Capital Management
Virginia
$4.77M +$62K +593 +1%
LYV
149
Live Your Vision
Pennsylvania
$4.64M +$834K +7,973 +22%
PFBT
150
Parkside Financial Bank & Trust
Missouri
$4.62M -$1.95M -18,663 -30%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.