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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
176
WrapManager Inc
California
$2.89M -$211K -2,017 -7%
LOAMS
177
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.88M
OFG
178
Omega Financial Group
California
$2.85M +$2.86M +27,396 New
NSB
179
Norway Savings Bank
Maine
$2.77M -$138K -1,320 -5%
WAM
180
Watermark Asset Management
California
$2.76M +$724K +6,920 +35%
MBT
181
Montecito Bank & Trust
California
$2.75M -$560K -5,358 -17%
NFG
182
Next Financial Group
Texas
$2.67M +$2.69M +25,740 New
SP
183
Symmetry Partners
Connecticut
$2.61M +$114K +1,095 +5%
EWA
184
EP Wealth Advisors
California
$2.6M -$3.78M -36,118 -59%
WI
185
Wintrust Investments
Illinois
$2.6M -$176K -1,684 -6%
MPPLM
186
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.58M -$291K -2,780 -10%
AWMG
187
Alliance Wealth Management Group
New Jersey
$2.51M +$751K +7,178 +42%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$2.5M +$2.36M +22,542 +1,442%
MWA
189
Martel Wealth Advisors
Washington
$2.46M -$123K -1,172 -5%
HR
190
Hardy Reed
Mississippi
$2.41M +$2.43M +23,201 New
FAAS
191
First Allied Advisory Services
California
$2.38M +$525K +5,019 +28%
QI
192
QS Investors
New York
$2.34M -$812K -7,770 -26%
BHWM
193
Bar Harbor Wealth Management
New Hampshire
$2.34M +$9.41K +90 +0.4%
IA
194
IFP Advisors
Florida
$2.29M -$267K -2,555 -10%
SCA
195
Snowden Capital Advisors
New York
$2.28M -$1.98M -18,957 -46%
DY
196
Dowling & Yahnke
California
$2.28M -$252K -2,412 -10%
TF
197
TimeScale Financial
Massachusetts
$2.27M +$2.28M +21,813 New
PA
198
PFG Advisors
Arizona
$2.25M +$190K +1,817 +10%
BWAM
199
Boyd Watterson Asset Management
Ohio
$2.21M -$328K -3,136 -13%
WC
200
Whitney & Co
New York
$2.21M +$404K +3,860 +23%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.