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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
Windsor Capital Management
Arizona
$932K -$156K -1,402 -14%
SFG
152
SNS Financial Group
Minnesota
$932K -$27.9K -251 -3%
T
153
Thomaspartners
Massachusetts
$913K -$56.5K -509 -6%
VFA
154
Voya Financial Advisors
Connecticut
$906K +$897K +8,080 New
MMLI
155
Massachusetts Mutual Life Insurance
Massachusetts
$900K -$2.55K -23 -0.3%
PP
156
Prudential plc
United Kingdom
$886K +$877K +7,900 New
BTNA
157
Bremer Trust National Association
Minnesota
$870K +$4.11K +37 +0.5%
Jane Street
158
Jane Street
New York
$862K +$854K +7,690 New
CNB
159
City National Bank
California
$805K -$43.4K -391 -5%
M&T Bank
160
M&T Bank
New York
$782K +$186K +1,676 +32%
CAM
161
Capstone Asset Management
Texas
$780K +$111K +1,000 +17%
WWM
162
Willingdon Wealth Management
North Carolina
$768K -$141K -1,273 -16%
MAM
163
Marquette Asset Management
Minnesota
$755K
ADBIC
164
A.D. Beadell Investment Counsel
Wisconsin
$738K
ARMC
165
American Research & Management Company
Massachusetts
$737K +$2.78K +25 +0.4%
Northern Trust
166
Northern Trust
Illinois
$726K +$719K +6,475 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$714K -$6.22M -56,007 -90%
GWA
168
Genesis Wealth Advisors
Massachusetts
$707K -$23.2K -209 -3%
TFA
169
Transamerica Financial Advisors
Florida
$707K +$139K +1,250 +25%
AIG
170
American International Group
New York
$693K -$543K -4,889 -44%
SCA
171
Salient Capital Advisors
Texas
$684K -$85.5K -770 -11%
LA
172
Leonetti & Associates
Illinois
$651K +$8.55K +77 +1%
Creative Planning
173
Creative Planning
Kansas
$621K -$41.7K -376 -6%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$608K +$34.9K +314 +6%
RCAG
175
Rehmann Capital Advisory Group
Michigan
$608K +$46.9K +422 +8%

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.