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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$1.58M -$13.2K -118 -0.8%
FAAS
177
First Allied Advisory Services
California
$1.56M -$7.48M -66,641 -82%
AIIMS
178
Analyst IMS Investment Management Services
Israel
$1.55M +$164K +1,465 +12%
MRC
179
Millburn Ridgefield Corp
New York
$1.52M +$1.55M +13,834 New
PSW
180
Portfolio Strategies (Washington)
Washington
$1.51M +$1.54M +13,689 New
CAM
181
Capstone Asset Management
Texas
$1.49M +$116K +1,030 +8%
SPC
182
Sigma Planning Corp
Michigan
$1.47M -$126K -1,120 -8%
CIA
183
Capital Investment Advisors
Georgia
$1.46M -$224K -1,994 -13%
CG
184
Cutler Group
California
$1.44M -$115K -1,027 -7%
FCBT
185
First Citizens Bank & Trust
North Carolina
$1.43M +$1.24M +11,073 +592%
HIC
186
Holderness Investments Company
North Carolina
$1.35M +$644K +5,741 +88%
SP
187
Symmetry Partners
Connecticut
$1.35M +$1.37M +12,252 New
JIP
188
Jaffetilchin Investment Partners
Florida
$1.33M +$454K +4,045 +50%
BTS
189
BB&T Securities
Virginia
$1.33M
LFG
190
LifePlan Financial Group
Ohio
$1.31M +$1.08M +9,661 +440%
HCM
191
HMS Capital Management
Tennessee
$1.29M +$143K +1,272 +12%
CFB
192
Cullen/Frost Bankers
Texas
$1.27M -$30.9K -275 -2%
Jane Street
193
Jane Street
New York
$1.25M -$4.1M -36,547 -76%
NL
194
NWAM LLC
Washington
$1.25M -$9.09K -81 -0.7%
VEA
195
Virtus ETF Advisers
New York
$1.2M +$1.22M +10,898 New
HPC
196
HM Payson & Co
Maine
$1.13M -$22K -196 -2%
BTIS
197
BB&T Investment Services
North Carolina
$1.12M +$1.14M +10,166 New
Creative Planning
198
Creative Planning
Kansas
$1.12M +$65K +579 +6%
Federated Hermes
199
Federated Hermes
Pennsylvania
$1.09M
HighTower Advisors
200
HighTower Advisors
Illinois
$1.08M +$164K +1,465 +17%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.