EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
11.31%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.76%
New
66
Increased
207
Reduced
165
Closed
52
Calls
$603M
Puts
$1.33B
Net Calls
-$728M
Net Calls Change
+$132M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
2
Goldman Sachs
Goldman Sachs
New York
$637M
3
BlackRock
BlackRock
New York
$1.34B
4
UBS Group
UBS Group
Switzerland
$758M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$205M

Top Sellers

1
DILIC
Dai-ichi Life Insurance Company
Japan
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$45.3M
4
WAM
Warlander Asset Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisory Group
Washington
$2.86M +$13.5K +127 +0.5%
LGWM
177
Litman Gregory Wealth Management
California
$2.79M +$2.72M +25,200 +3,652%
WCA
178
Westover Capital Advisors
Delaware
$2.77M +$64.2K +595 +2%
MWA
179
Martel Wealth Advisors
Washington
$2.68M +$2.68M +24,876 New
IA
180
IFP Advisors
Florida
$2.66M -$268K -2,481 -9%
DY
181
Dowling & Yahnke
California
$2.63M +$337K +3,130 +15%
BWAM
182
Boyd Watterson Asset Management
Ohio
$2.63M +$2.63M +24,354 New
SP
183
Symmetry Partners
Connecticut
$2.59M +$113K +1,044 +5%
BFC
184
Blue Fin Capital
Rhode Island
$2.47M +$20.5K +190 +0.8%
Wolverine Trading
185
Wolverine Trading
Illinois
$2.42M +$2.42M +22,460 New
BHWM
186
Bar Harbor Wealth Management
New Hampshire
$2.42M -$3.67K -34 -0.2%
FCIM
187
Fairview Capital Investment Management
California
$2.4M -$1.38M -12,775 -36%
KWA
188
KCS Wealth Advisory
California
$2.39M +$295K +2,739 +14%
BPC
189
Banque Pictet & Cie
Switzerland
$2.39M +$858K +7,955 +56%
ACM
190
AlphaStar Capital Management
North Carolina
$2.28M -$170K -1,576 -7%
CAL
191
Capital Analysts LLC
Pennsylvania
$2.28M -$5.35M -49,640 -70%
AC
192
AFAM Capital
Texas
$2.24M -$221K -2,051 -9%
IP
193
Intellectus Partners
California
$2.2M -$92.4K -857 -4%
CRC
194
Curi RMB Capital
Illinois
$2.2M +$2.2M +20,399 New
FCBT
195
First Citizens Bank & Trust
North Carolina
$2.19M +$1.5M +13,920 +217%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$2.16M -$12.4M -115,000 -85%
WAM
197
Watermark Asset Management
California
$2.12M -$156K -1,448 -7%
PA
198
PFG Advisors
Arizona
$2.01M +$272K +2,583 +16%
HPC
199
Hobart Private Capital
North Carolina
$1.97M +$23.6K +219 +1%
FAAS
200
First Allied Advisory Services
California
$1.95M +$47K +430 +2%
6 7
8
9 10