We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$2.34M -$2.05M -18,266 -46%
CA
152
Cetera Advisors
Colorado
$2.32M +$46.9K +418 +2%
Comerica Bank
153
Comerica Bank
Texas
$2.31M +$889K +7,923 +62%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$2.3M +$2.34M +20,900 New
PPA
155
Parametric Portfolio Associates
Washington
$2.28M +$582K +5,189 +33%
FIM
156
Freedom Investment Management
Connecticut
$2.26M -$3.81K -34 -0.2%
ICOA
157
Investment Centers of America
North Dakota
$2.24M +$616K +5,492 +37%
GLA
158
Great Lakes Advisors
Illinois
$2.24M -$481K -4,290 -17%
FWM
159
Frontier Wealth Management
Missouri
$2.22M -$52.6K -469 -2%
PAG
160
Private Advisor Group
New Jersey
$2.21M -$911K -8,119 -29%
Millennium Management
161
Millennium Management
New York
$2.11M -$6.14M -54,715 -74%
AI
162
Atria Investments
North Carolina
$2.09M -$2.2M -19,618 -51%
BFC
163
Blue Fin Capital
Rhode Island
$2.07M +$245K +2,181 +13%
PAM
164
Panagora Asset Management
Massachusetts
$1.95M -$2.1M -18,682 -51%
PAMG
165
Patton Albertson Miller Group
Tennessee
$1.89M +$566K +5,042 +42%
CONA
166
Capital One National Association
New York
$1.86M -$187K -1,667 -9%
M&T Bank
167
M&T Bank
New York
$1.8M +$93.3K +832 +5%
WB
168
Webster Bank
Connecticut
$1.77M -$71.7K -639 -4%
BCM
169
Bluefin Capital Management
New York
$1.72M +$1.75M +15,615 New
OAM
170
Occidental Asset Management
California
$1.7M +$1.27M +11,308 +277%
BHWM
171
Bar Harbor Wealth Management
New Hampshire
$1.69M -$12.8K -114 -0.7%
AII
172
AGF Investments Inc
Ontario, Canada
$1.66M -$119K -1,058 -7%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.63M +$598K +5,332 +56%
PA
174
Parallel Advisors
California
$1.62M +$1.65M +14,686 New
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.61M -$83.1K -741 -5%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.