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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Prudential plc
United Kingdom
$1.21M +$347K +3,100 +39%
NPC
152
National Planning Corporation
California
$1.2M +$31.7K +283 +3%
CCG
153
Cypress Capital Group
Florida
$1.14M +$143K +1,275 +14%
BTNA
154
Bremer Trust National Association
Minnesota
$1.09M +$247K +2,208 +28%
VAM
155
Visionary Asset Management
Texas
$1.09M +$59.4K +531 +6%
IFS
156
Ifrah Financial Services
Arkansas
$1.08M +$54.3K +485 +5%
BHB
157
Bank Hapoalim BM
Israel
$1.06M
SSB
158
Sandy Spring Bank
Maryland
$1.06M -$13.4K -120 -1%
WCM
159
Weatherstone Capital Management
Colorado
$1.05M -$2.28M -20,381 -68%
VFA
160
Voya Financial Advisors
Connecticut
$1.01M +$125K +1,115 +14%
CWA
161
Convergent Wealth Advisors
Maryland
$1.01M
NL
162
NWAM LLC
Washington
$1M +$2.13K +19 +0.2%
TFA
163
Transamerica Financial Advisors
Florida
$984K +$296K +2,645 +42%
HIC
164
Holderness Investments Company
North Carolina
$961K -$35.6K -318 -4%
CT
165
Coastline Trust
Rhode Island
$935K
HPC
166
HM Payson & Co
Maine
$928K
CCM
167
Canal Capital Management
Virginia
$926K -$1.06M -9,437 -53%
M&T Bank
168
M&T Bank
New York
$895K +$131K +1,172 +17%
Citadel Advisors
169
Citadel Advisors
Florida
$880K +$896K +8,003 New
MML Investors Services
170
MML Investors Services
Massachusetts
$862K +$878K +7,843 New
SFG
171
SNS Financial Group
Minnesota
$861K -$53.6K -479 -6%
SPC
172
Sigma Planning Corp
Michigan
$839K -$103K -924 -11%
T
173
Thomaspartners
Massachusetts
$813K -$84K -751 -9%
CNB
174
City National Bank
California
$812K +$22.9K +205 +3%
CCFCSB
175
Cape Cod Five Cents Savings Bank
Massachusetts
$726K +$433K +3,868 +141%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.