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iShares JPMorgan USD Emerging Markets Bond ETF

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.16B → $10.2B (+$1B)

5.42% more ownership

Funds ownership: 75.41%80.83% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 178

5% less funds holding

Funds holding: 511485 (-26)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $622M | Put options by funds: $1.48B

Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.1%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ETrade Capital Management
Virginia
$3.67M -$2.38M -21,821 -39%
WBG
152
Wharton Business Group
Pennsylvania
$3.64M
VWM
153
Venturi Wealth Management
Texas
$3.6M +$2.57M +23,565 +237%
PAM
154
Panagora Asset Management
Massachusetts
$3.59M -$1.22M -11,182 -25%
TF
155
TIAA FSB
Florida
$3.43M -$1.73M -15,830 -33%
IUHSA
156
Itau Unibanco Holding S.A.
Brazil
$3.37M +$1.27M +11,600 +58%
GLA
157
Great Lakes Advisors
Illinois
$3.32M +$194K +1,777 +6%
QI
158
QS Investors
New York
$3.16M -$22.3K -204 -0.7%
CS
159
Comerica Securities
Michigan
$3.15M -$127K -1,162 -4%
LG
160
Leuthold Group
Minnesota
$3.12M -$211K -1,935 -6%
FA
161
FDx Advisors
Illinois
$3.08M -$9.32M -85,419 -75%
NSB
162
Norway Savings Bank
Maine
$3.01M +$33.9K +311 +1%
IA
163
IFP Advisors
Florida
$2.9M -$1.21M -11,052 -29%
MPPLM
164
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.88M +$46.6K +427 +2%
PAG
165
Private Advisory Group
Washington
$2.86M +$24.1K +221 +0.8%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$2.72M -$4.53M -41,553 -62%
WI
167
Wintrust Investments
Illinois
$2.7M +$109K +997 +4%
WCA
168
Westover Capital Advisors
Delaware
$2.68M +$113K +1,038 +4%
CONA
169
Capital One National Association
New York
$2.64M -$709K -6,499 -21%
FPGK
170
Financial Partners Group (Kansas)
Kansas
$2.56M +$172K +1,578 +7%
HW
171
Hancock Whitney
Mississippi
$2.55M +$1.08M +9,942 +71%
CB
172
Commerce Bank
Missouri
$2.55M +$26.4K +242 +1%
SFS
173
Sowell Financial Services
Arkansas
$2.51M -$167K -1,527 -6%
PP
174
Prudential plc
United Kingdom
$2.49M -$768K -7,040 -23%
SP
175
Symmetry Partners
Connecticut
$2.45M +$104K +955 +4%

EMB Hedge Fund Activity: Q2 2018 in Review

485 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2018, worth a combined $10.2B — up 11% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of EMB and 47 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 192 added.

The largest buyer was Wells Fargo, adding an estimated $743M. The largest seller was Citigroup, cutting an estimated $146M.

  • 485 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2018, down from 511 in Q1 2018.
  • Funds reported $10.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2018 was Wells Fargo, an estimated $743M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2018 was Citigroup, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.