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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$3.39M -$1.02M -8,795 -23%
PAMG
177
Patton Albertson Miller Group
Tennessee
$3.31M +$40.8K +353 +1%
BSAM
178
Blue Sky Asset Management
Colorado
$3.22M -$1.09M -9,383 -25%
MLM
179
Mount Lucas Management
Pennsylvania
$3.17M +$34.1K +295 +1%
CA
180
Cetera Advisors
Colorado
$3.17M +$87.1K +753 +3%
FWM
181
Frontier Wealth Management
Missouri
$3.1M +$607K +5,250 +24%
ACM
182
Arlington Capital Management
Illinois
$3.06M -$1.47M -12,672 -32%
MPPLM
183
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.02M +$3M +25,966 New
QAM
184
Q3 Asset Management
Michigan
$3M +$2.99M +25,812 New
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$2.97M +$2.96M +25,569 New
NSB
186
Norway Savings Bank
Maine
$2.94M -$5.2K -45 -0.2%
FIM
187
Freedom Investment Management
Connecticut
$2.93M +$119K +1,032 +4%
SHIM
188
Stone House Investment Management
Pennsylvania
$2.77M -$2.53M -21,916 -48%
WWM
189
Willingdon Wealth Management
North Carolina
$2.75M -$16.4K -142 -0.6%
Comerica Bank
190
Comerica Bank
Texas
$2.74M -$32.6K -282 -1%
CB
191
Commerce Bank
Missouri
$2.74M +$9.83K +85 +0.4%
WCA
192
Westover Capital Advisors
Delaware
$2.71M +$2.7M +23,386 New
BPC
193
Banque Pictet & Cie
Switzerland
$2.66M +$280K +2,417 +12%
SFS
194
Sowell Financial Services
Arkansas
$2.62M +$2.01M +17,389 +335%
VFA
195
Voya Financial Advisors
Connecticut
$2.62M +$175K +1,514 +7%
FPGK
196
Financial Partners Group (Kansas)
Kansas
$2.6M +$2.59M +22,407 New
BHWM
197
Bar Harbor Wealth Management
New Hampshire
$2.55M +$107K +927 +4%
BFC
198
Blue Fin Capital
Rhode Island
$2.45M +$155K +1,340 +7%
FAAS
199
First Allied Advisory Services
California
$2.4M +$321K +2,777 +16%
SP
200
Symmetry Partners
Connecticut
$2.4M +$193K +1,665 +9%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.