We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
Ibbotson Associates
Illinois
$610K -$82.7K -759 -12%
DAS
152
Dynamic Advisor Solutions
Arizona
$610K -$35.4K -325 -6%
LA
153
Leonetti & Associates
Illinois
$608K -$26.7K -245 -4%
AA
154
AlphaMark Advisors
Kentucky
$598K -$2.72K -25 -0.5%
SCA
155
Salient Capital Advisors
Texas
$594K -$14.8K -136 -2%
CL
156
CPWM LLC
Washington
$591K
CWM
157
Concert Wealth Management
California
$577K -$214K -1,963 -28%
WT
158
Whittier Trust
California
$566K
MFS
159
MSI Financial Services
Massachusetts
$564K +$19.1K +175 +4%
PBT
160
Pictet Bank & Trust
Bahamas
$557K
BCM
161
Blenheim Capital Management
New Jersey
$557K +$545K +5,000 New
CAM
162
Capstone Asset Management
Texas
$532K
TFA
163
Transamerica Financial Advisors
Florida
$508K -$697K -6,403 -58%
HPC
164
HM Payson & Co
Maine
$502K
DWA
165
Dorsey Wright & Associates
California
$491K +$329K +3,018 +216%
MHS
166
M Holdings Securities
Oregon
$461K +$451K +4,141 New
RCAG
167
Rehmann Capital Advisory Group
Michigan
$449K -$21.1K -194 -5%
VAM
168
Visionary Asset Management
Texas
$440K +$431K +3,953 New
BSB
169
Bangor Savings Bank
Maine
$438K -$4.14K -38 -1%
JIC
170
Johnson Investment Counsel
Ohio
$433K +$220K +2,021 +108%
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$412K
VKH
172
Virtu KCG Holdings
New York
$411K +$402K +3,687 New
Citadel Advisors
173
Citadel Advisors
Florida
$410K +$401K +3,683 New
ABC
174
Associated Banc-Corp
Wisconsin
$402K +$35.9K +330 +10%
VFS
175
VSR Financial Services
Kansas
$401K -$54K -496 -12%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.