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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
201
Investors Capital Advisory Services
Massachusetts
$218K -$60.3K -554 -22%
Creative Planning
202
Creative Planning
Kansas
$218K -$10.8K -99 -5%
FFC
203
First Financial Corp
Indiana
$208K
DSC
204
Duncker Streett & Co
Missouri
$206K +$218 +2 +0.1%
PAM
205
Princeton Alpha Management
New Jersey
$200K +$196K +1,796 New
MAM
206
Mizuho Asset Management
Japan
$164K +$115K +1,056 +256%
RIA
207
Regal Investment Advisors
Michigan
$157K +$62.2K +571 +68%
WTB
208
Washington Trust Bank
Washington
$130K +$128K +1,171 New
KTC
209
Kistler-Tiffany Companies
Pennsylvania
$106K
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K -$51.2K -470 -34%
PSI
211
Pinnacle Summer Investments
Virginia
$102K
TIM
212
Tortoise Investment Management
New York
$92K -$12.2K -112 -12%
SCG
213
Strategic Capital Group
Washington
$82K -$33.8K -310 -30%
QLMGAA
214
QS Legg Mason Global Asset Allocation
New York
$78K +$327 +3 +0.4%
AIA
215
Alerus Investment Advisors
Minnesota
$77K
CHC
216
City Holding Co
West Virginia
$75K
Bessemer Group
217
Bessemer Group
New Jersey
$67K -$537K -4,934 -89%
EAMA
218
EFG Asset Management (Americas)
Florida
$66K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$65K +$12.3K +113 +24%
NES
220
New England Securities
New York
$64K -$7.84K -72 -11%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$57K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$45K
BBHC
223
Brown Brothers Harriman & Co
New York
$45K +$43.6K +400 New
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$36K -$100K -920 -74%
MA
225
MUFG Americas
New York
$35K -$10.9K -100 -24%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.