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iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$605K
JIP
177
Jaffetilchin Investment Partners
Florida
$601K +$596K +5,364 New
DAS
178
Dynamic Advisor Solutions
Arizona
$586K -$9.66K -87 -2%
CL
179
CPWM LLC
Washington
$584K
William Blair & Company
180
William Blair & Company
Illinois
$573K +$568K +5,112 New
ICOA
181
Investment Centers of America
North Dakota
$542K +$536K +4,830 New
PPA
182
Parametric Portfolio Associates
Washington
$525K -$25.1K -226 -5%
ACM
183
Avalon Capital Management
California
$516K +$511K +4,604 New
BAC
184
Boys Arnold & Co
North Carolina
$505K
RFC
185
Regions Financial Corp
Alabama
$491K -$39.9K -359 -8%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$477K -$6.88K -62 -1%
ATC
187
Argent Trust Co
Tennessee
$444K +$440K +3,961 New
JIC
188
Johnson Investment Counsel
Ohio
$430K +$2.55K +23 +0.6%
KA
189
Klingman & Associates
New York
$426K
WT
190
Whittier Trust
California
$422K -$50K -450 -11%
SG Americas Securities
191
SG Americas Securities
New York
$418K +$414K +3,727 New
WCF
192
West Coast Financial
California
$398K +$60.5K +545 +18%
RC
193
RegentAtlantic Capital
New Jersey
$397K +$6.55K +59 +2%
CFG
194
CKW Financial Group
Hawaii
$396K +$391K +3,523 New
CWM
195
Confluence Wealth Management
Oregon
$395K +$96.2K +866 +33%
SC
196
Scotia Capital
Ontario, Canada
$390K -$70K -630 -15%
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$388K -$97.4K -877 -20%
BWM
198
Bernicke Wealth Management
Wisconsin
$372K -$120K -1,079 -25%
IAS
199
IMA Advisory Services
Colorado
$364K
PAM
200
Panagora Asset Management
Massachusetts
$364K +$361K +3,247 New

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.