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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
NNP
151
Nachman Norwood & Parrott
South Carolina
$4.6M +$4.63M +44,250 New
FIA
152
Foundations Investment Advisors
Arizona
$4.48M +$4.3M +41,151 New
LPIC
153
LeJeune Puetz Investment Counsel
Michigan
$4.42M +$383K +3,662 +9%
AIM
154
Assured Investment Management
New York
$4.36M +$4.39M +41,961 New
MBT
155
Monroe Bank & Trust
Michigan
$4.24M -$629K -6,015 -13%
NEPWA
156
New England Private Wealth Advisors
Massachusetts
$4.21M +$106K +1,018 +3%
MWC
157
MKD Wealth Coaches
Michigan
$4.03M +$4.05M +38,770 New
FAN
158
Financial Advisors Network
California
$3.8M +$3.82M +36,533 New
TMAM
159
Tokio Marine Asset Management
Japan
$3.77M +$2.07M +19,800 +120%
LAM
160
Lyxor Asset Management
New York
$3.74M +$3.77M +36,024 New
KFA
161
Kays Financial Advisory
Georgia
$3.65M +$3.67M +35,081 New
WBG
162
Wharton Business Group
Pennsylvania
$3.64M +$96.7K +925 +3%
RCMU
163
Rokos Capital Management (UK)
United Kingdom
$3.63M +$3.66M +35,000 New
FIM
164
Freedom Investment Management
Connecticut
$3.58M -$614K -5,870 -15%
First Trust Advisors
165
First Trust Advisors
Illinois
$3.46M -$131K -1,250 -4%
FA
166
FDx Advisors
Illinois
$3.45M -$1.51M -14,458 -30%
GWM
167
Geneos Wealth Management
Colorado
$3.37M -$587K -5,617 -15%
Franklin Resources
168
Franklin Resources
California
$3.22M -$170K -1,625 -5%
SHIM
169
Stone House Investment Management
Pennsylvania
$3.2M +$40.4K +386 +1%
PAM
170
Panagora Asset Management
Massachusetts
$3.11M -$180K -1,719 -5%
LGWM
171
Litman Gregory Wealth Management
California
$3.04M +$352K +3,362 +13%
VC
172
Vicus Capital
Pennsylvania
$3.02M +$2.17M +20,739 +223%
PAG
173
Private Advisor Group
New Jersey
$2.92M -$749K -7,161 -20%
HH
174
Hilltop Holdings
Texas
$2.91M +$1.52M +14,567 +108%
PAG
175
Private Advisory Group
Washington
$2.91M +$111K +1,064 +4%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.