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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
151
Cardan Capital Partners
Colorado
$3.18M +$543K +4,821 +21%
NA
152
NewEdge Advisors
Louisiana
$3.08M +$3.05M +27,077 New
SCA
153
Snowden Capital Advisors
New York
$3.07M -$366K -3,246 -11%
CCA
154
Checchi Capital Advisers
California
$3.06M -$83.9K -745 -3%
Invesco
155
Invesco
Georgia
$2.96M
PIA
156
Peachtree Investment Advisors
Georgia
$2.85M +$225K +2,000 +9%
BPC
157
Banque Pictet & Cie
Switzerland
$2.82M -$262K -2,328 -9%
NSB
158
Norway Savings Bank
Maine
$2.78M -$59.1K -525 -2%
BTIS
159
BB&T Investment Services
North Carolina
$2.78M +$1.6M +14,207 +140%
WP
160
WealthSource Partners
California
$2.76M -$8.36M -74,248 -75%
TCM
161
Towercrest Capital Management
Pennsylvania
$2.74M +$198K +1,762 +8%
Comerica Bank
162
Comerica Bank
Texas
$2.71M +$335K +2,974 +14%
CA
163
Cetera Advisors
Colorado
$2.71M +$305K +2,706 +13%
BTS
164
BB&T Securities
Virginia
$2.67M +$1.36M +12,121 +107%
CB
165
Commerce Bank
Missouri
$2.66M +$2.48K +22 +0.1%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$2.66M +$249K +2,210 +10%
FIM
167
Freedom Investment Management
Connecticut
$2.63M +$297K +2,639 +13%
WWM
168
Willingdon Wealth Management
North Carolina
$2.6M +$2.57M +22,820 New
William Blair & Company
169
William Blair & Company
Illinois
$2.47M -$126K -1,122 -5%
GLA
170
Great Lakes Advisors
Illinois
$2.45M +$138K +1,229 +6%
SAM
171
Securian Asset Management
Minnesota
$2.44M
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$2.38M
WAM
173
Watermark Asset Management
California
$2.33M +$2.31M +20,509 New
AC
174
AFAM Capital
Texas
$2.3M +$1.73M +15,380 +317%
BCM
175
BlueCrest Capital Management
Jersey
$2.27M +$2.25M +20,000 New

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.