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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
151
Checchi Capital Advisers
California
$4.54M +$176K +1,598 +4%
Citadel Advisors
152
Citadel Advisors
Florida
$4.46M +$2.65M +24,075 +109%
ICM
153
Islay Capital Management
Texas
$4.43M +$5.01M +45,475 +11,660%
OAM
154
Occidental Asset Management
California
$4.42M -$5.2M -47,209 -51%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$5.01M +45,406 New
AA
156
ALPS Advisors
Colorado
$4.23M -$3.56M -32,312 -42%
FAN
157
Financial Advisors Network
California
$4.22M +$376K +3,412 +8%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$4.19M -$44.8M -406,724 -90%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$4.19M +$148K +1,340 +3%
WC
160
Whitney & Co
New York
$4.18M +$1.15M +10,423 +32%
FCIM
161
Fairview Capital Investment Management
California
$4.01M -$1.41M -12,775 -24%
SAM
162
Sompo Asset Management
Japan
$4.01M +$3.23M +29,291 +241%
OFG
163
Omega Financial Group
California
$4M +$1.27M +11,511 +39%
GC
164
Guggenheim Capital
Illinois
$3.94M +$72.4K +657 +2%
Franklin Resources
165
Franklin Resources
California
$3.89M +$151K +1,374 +4%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$3.88M -$4.66M -42,224 -51%
MC
167
Muzinich & Co
New York
$3.75M +$4.15M +37,661 New
PWPCM
168
Perella Weinberg Partners Capital Management
New York
$3.75M +$4.28M +38,817 New
FMC
169
First Merchants Corp
Indiana
$3.65M +$49.8K +452 +1%
SW
170
SteelPeak Wealth
California
$3.63M +$790K +7,166 +24%
LWA
171
Lineweaver Wealth Advisors
Ohio
$3.49M +$251K +2,275 +7%
MWC
172
MKD Wealth Coaches
Michigan
$3.45M -$372K -3,373 -9%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$3.42M -$35.1M -318,176 -90%
SP
174
Symmetry Partners
Connecticut
$3.38M +$652K +5,916 +20%
SAS
175
Sage Advisory Services
Texas
$3.37M -$1.29M -11,706 -25%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.