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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less capital invested

Capital invested by funds: $9.23B → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
151
Financial Enhancement Group
Indiana
$4.07M +$2.39M +21,018 +139%
LYV
152
Live Your Vision
Pennsylvania
$4.04M +$137K +1,206 +3%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$4.03M +$741K +6,526 +22%
PAMG
154
Patton Albertson Miller Group
Tennessee
$4.03M +$819K +7,213 +25%
VFA
155
Voya Financial Advisors
Connecticut
$3.99M +$1.47M +12,969 +57%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.9M
NA
157
NextCapital Advisers
Illinois
$3.9M +$3.92M +34,536 New
WBG
158
Wharton Business Group
Pennsylvania
$3.85M -$1.84M -16,215 -32%
FLA
159
Financial Life Advisors
Texas
$3.84M +$372K +3,275 +11%
MBT
160
Montecito Bank & Trust
California
$3.64M -$5.55M -48,911 -60%
FWM
161
Frontier Wealth Management
Missouri
$3.64M +$631K +5,560 +21%
RWP
162
RWA Wealth Partners
Massachusetts
$3.53M -$325K -2,864 -8%
CONA
163
Capital One National Association
New York
$3.52M +$168K +1,476 +5%
LG
164
Leuthold Group
Minnesota
$3.52M -$120K -1,061 -3%
CCA
165
Checchi Capital Advisers
California
$3.52M +$178K +1,570 +5%
CA
166
Cetera Advisors
Colorado
$3.47M +$397K +3,494 +13%
CS
167
Comerica Securities
Michigan
$3.46M -$65.1K -573 -2%
PP
168
Prudential plc
United Kingdom
$3.43M +$1.16M +10,220 +51%
ACM
169
AlphaStar Capital Management
North Carolina
$3.4M +$3.43M +30,178 New
QI
170
QS Investors
New York
$3.36M -$7.51M -66,144 -69%
GLA
171
Great Lakes Advisors
Illinois
$3.31M +$5.91K +52 +0.2%
Millennium Management
172
Millennium Management
New York
$3.25M -$4.63M -40,775 -59%
WI
173
WrapManager Inc
California
$3.15M +$2.54M +22,377 +401%
NSB
174
Norway Savings Bank
Maine
$3.15M +$300K +2,639 +10%
BWAM
175
Boyd Watterson Asset Management
Ohio
$3.14M +$1.33M +11,744 +73%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.16B — down 0.77% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.

The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.

  • 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
  • Funds reported $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2018.