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iShares JPMorgan USD Emerging Markets Bond ETF

310 hedge funds and large institutions have $2.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

10% more funds holding

Funds holding: 281310 (+29)

4% less capital invested

Capital invested by funds: $3.02B → $2.9B (-$119M)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

4.97% less ownership

Funds ownership: 66.28%61.32% (-5%)

88% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $97.3M

Holders
310
Holders Change
+29
Holders Change %
+10.32%
% of All Funds
8.13%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
62
Increased
101
Reduced
110
Closed
29
Calls
$11.7M
Puts
$97.3M
Net Calls
-$85.6M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
151
Holderness Investments Company
North Carolina
$1.17M -$20.8K -193 -2%
CI
152
Cavalier Investments
Georgia
$1.17M +$1.19M +11,061 New
SCA
153
Salient Capital Advisors
Texas
$1.13M +$504K +4,682 +78%
VKH
154
Virtu KCG Holdings
New York
$1.11M -$112K -1,042 -9%
EWA
155
EP Wealth Advisors
California
$1.11M +$261K +2,419 +30%
WCM
156
Weatherstone Capital Management
Colorado
$1.1M +$118K +1,098 +12%
CRC
157
Curi RMB Capital
Illinois
$1.07M +$1.09M +10,115 New
BB
158
Busey Bank
Illinois
$1.05M +$1.07M +9,906 New
IFS
159
Ifrah Financial Services
Arkansas
$1.04M +$2.26K +21 +0.2%
Comerica Bank
160
Comerica Bank
Texas
$1.03M -$59.1K -549 -5%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$965K -$86.1K -799 -8%
HPC
162
HM Payson & Co
Maine
$941K +$48.5K +450 +5%
Citadel Advisors
163
Citadel Advisors
Florida
$935K +$96.2K +893 +11%
IFAM
164
Institutional & Family Asset Management
Colorado
$908K +$924K +8,580 New
N
165
Natixis
France
$899K
SPC
166
Sigma Planning Corp
Michigan
$850K +$53K +492 +7%
CWM
167
Concert Wealth Management
California
$848K +$336K +3,123 +64%
PVH
168
Psagot Value Holdings
Israel
$842K +$336K +3,121 +65%
CCG
169
Cypress Capital Group
Florida
$816K -$296K -2,750 -26%
MWM
170
Merriman Wealth Management
Washington
$814K +$829K +7,700 New
BAC
171
Boys Arnold & Co
North Carolina
$806K +$308K +2,859 +60%
DAS
172
Dynamic Advisor Solutions
Arizona
$763K +$98.7K +916 +15%
TNBTD
173
Trustmark National Bank Trust Department
Mississippi
$759K -$321K -2,984 -29%
M&T Bank
174
M&T Bank
New York
$748K -$437K -4,060 -36%
SFG
175
SNS Financial Group
Minnesota
$720K -$1.29M -11,966 -64%

EMB Hedge Fund Activity: Q4 2015 in Review

310 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2015, worth a combined $2.9B — down 3.9% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EMB positions and 29 closed out — a net gain of 33 holders — while 101 added to existing stakes and 110 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $51M. The largest seller was JP Morgan Chase, cutting an estimated $262M.

  • 310 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2015, up from 281 in Q3 2015.
  • Funds reported $2.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2015 and 29 closed out, a net change of +33 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2015 was PineBridge Investments, an estimated $51M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2015 was JP Morgan Chase, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.