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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$6.02M +$2.73M +24,725 +66%
SC
127
Scotia Capital
Ontario, Canada
$6M -$1.04M -9,424 -13%
SPIA
128
Steward Partners Investment Advisory
New York
$5.97M -$607K -5,505 -8%
FIM
129
Freedom Investment Management
Connecticut
$5.96M +$9.59K +87 +0.2%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5.92M -$31.4M -284,977 -82%
LPIC
131
LeJeune Puetz Investment Counsel
Michigan
$5.85M +$651K +5,906 +11%
SIA
132
Soltis Investment Advisors
Utah
$5.82M +$715K +6,484 +12%
CFS
133
Cannon Financial Strategists
Georgia
$5.78M +$668K +6,063 +11%
LFASL
134
Lugano Financial Advisors SA (LFA)
Switzerland
$5.54M -$2.24M -20,333 -30%
HI
135
Horizon Investments
North Carolina
$5.49M -$11.9M -107,722 -65%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$5.47M -$4.17M -37,813 -40%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$5.41M +$6.17M +55,971 New
FSC
138
Full Sail Capital
Oklahoma
$5.14M +$2.43M +22,029 +77%
A
139
AdvicePeriod
California
$5.04M -$754K -6,835 -12%
PAG
140
Private Advisor Group
New Jersey
$4.96M -$171K -1,549 -3%
Stifel Financial
141
Stifel Financial
Missouri
$4.9M -$1.13M -10,261 -17%
UIA
142
UBP Investment Advisors
Switzerland
$4.85M -$1.16M -10,494 -17%
JG
143
Jefferies Group
New York
$4.83M +$5.51M +50,000 New
MCIA
144
Mountain Capital Investment Advisors
Colorado
$4.82M +$2.11M +19,130 +67%
First Trust Advisors
145
First Trust Advisors
Illinois
$4.74M -$1.33M -12,079 -20%
SCU
146
Spinnaker Capital (UK)
United Kingdom
$4.74M +$4.9M +44,445 +976%
AWM
147
AE Wealth Management
Kansas
$4.71M -$380K -3,450 -7%
DWM
148
Darwin Wealth Management
Florida
$4.66M +$29.8K +270 +0.6%
NFG
149
Next Financial Group
Texas
$4.64M +$609K +5,528 +13%
PFBT
150
Parkside Financial Bank & Trust
Missouri
$4.59M -$697K -6,326 -12%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.