We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

4% more funds holding

Funds holding: 272282 (+10)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

6.61% less ownership

Funds ownership: 66.25%59.65% (-6.6%)

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$208M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

52% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $200M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
201
Fort Point Capital Partners
California
$361K
IWMPD
202
Integrated Wealth Management (Palm Desert)
California
$360K +$357K +3,216 New
EWA
203
EP Wealth Advisors
California
$354K -$8.64M -77,835 -96%
OIA
204
Optimum Investment Advisors
Illinois
$353K -$8.88K -80 -2%
WTC
205
WhitTier Trust Company
Nevada
$334K
RJT
206
Raymond James Trust
Florida
$332K -$696K -6,271 -68%
IT
207
Investors Trust
Texas
$328K
EWM
208
Empirical Wealth Management
Washington
$322K +$319K +2,876 New
UFA
209
US Financial Advisors
Massachusetts
$321K -$225K -2,022 -41%
FF
210
Friedenthal Financial
New Jersey
$314K -$7.99M -71,932 -96%
OCM
211
One Capital Management
California
$313K +$310K +2,796 New
CAN
212
Cetera Advisor Networks
California
$309K +$304K +2,739 New
CCFCSB
213
Cape Cod Five Cents Savings Bank
Massachusetts
$307K -$51.1K -460 -14%
Millennium Management
214
Millennium Management
New York
$302K -$578K -5,203 -66%
ABC
215
Associated Banc-Corp
Wisconsin
$295K +$17.2K +155 +6%
ST
216
Spinnaker Trust
Maine
$293K
Mariner
217
Mariner
Kansas
$288K +$285K +2,565 New
GI
218
Glovista Investments
New Jersey
$273K
CWM
219
Concert Wealth Management
California
$273K +$47.6K +429 +6%
OC
220
Oppenheimer & Co
New York
$267K -$9.99K -90 -4%
GWM
221
Gupta Wealth Management
California
$264K +$261K +2,355 New
HSA
222
HBK Sorce Advisory
Pennsylvania
$254K -$42K -378 -14%
DWA
223
Dorsey Wright & Associates
California
$248K +$245K +2,211 New
HB
224
Homrich & Berg
Georgia
$242K +$240K +2,159 New
TNB
225
Thomasville National Bank
Georgia
$241K

EMB Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.8B — down 6.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.

  • 282 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 272 in Q4 2014.
  • Funds reported $2.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2015.