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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
176
A.D. Beadell Investment Counsel
Wisconsin
$723K
ARMC
177
American Research & Management Company
Massachusetts
$722K
ICOA
178
Investment Centers of America
North Dakota
$721K +$195K +1,744 +36%
JIP
179
Jaffetilchin Investment Partners
Florida
$694K +$106K +946 +18%
GWA
180
Genesis Wealth Advisors
Massachusetts
$687K -$5.26K -47 -0.7%
MAM
181
Marquette Asset Management
Minnesota
$683K -$58.4K -522 -8%
SCM
182
Saba Capital Management
New York
$665K +$677K +6,049 New
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$664K +$200K +1,784 +42%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$630K +$34.6K +309 +6%
LA
185
Leonetti & Associates
Illinois
$626K -$12.1K -108 -2%
WCM
186
Windsor Capital Management
Arizona
$617K -$302K -2,697 -32%
AP
187
AHL Partners
United Kingdom
$608K -$12.7M -113,593 -95%
PPA
188
Parametric Portfolio Associates
Washington
$601K +$88.4K +790 +17%
SCA
189
Salient Capital Advisors
Texas
$596K -$76.4K -683 -11%
RCAG
190
Rehmann Capital Advisory Group
Michigan
$592K -$3.47K -31 -0.6%
CL
191
CPWM LLC
Washington
$556K
William Blair & Company
192
William Blair & Company
Illinois
$554K -$7.83K -70 -1%
BAC
193
Boys Arnold & Co
North Carolina
$540K +$45.3K +405 +9%
EAMA
194
EFG Asset Management (Americas)
Florida
$527K +$324K +2,898 +161%
CWM
195
Concert Wealth Management
California
$493K -$333K -2,979 -40%
IWMPD
196
Integrated Wealth Management (Palm Desert)
California
$454K +$103K +917 +29%
HP
197
HT Partners
Connecticut
$449K +$459K +4,100 New
Barclays
198
Barclays
United Kingdom
$444K -$8.7M -77,781 -95%
ATC
199
Argent Trust Co
Tennessee
$435K
JIC
200
Johnson Investment Counsel
Ohio
$427K +$6.38K +57 +1%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.