EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.93%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$141M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77.8M
4
CC
4
Curian Capital
Colorado
$109M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.2M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$22M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
201
Exane Derivatives
France
$420K -$2.82M -25,680 -87%
DADC
202
D.A. Davidson & Co
Montana
$419K +$355K +3,233 +553%
CFG
203
CKW Financial Group
Hawaii
$402K +$14.4K +131 +4%
KA
204
Klingman & Associates
New York
$396K -$22K -200 -5%
WCF
205
West Coast Financial
California
$390K – – –
RC
206
RegentAtlantic Capital
New Jersey
$389K – – –
CWM
207
Confluence Wealth Management
Oregon
$387K – – –
UFA
208
US Financial Advisors
Massachusetts
$386K +$70.8K +644 +22%
RJT
209
Raymond James Trust
Florida
$379K +$53.2K +485 +16%
IAS
210
IMA Advisory Services
Colorado
$357K – – –
FCIM
211
Fairview Capital Investment Management
California
$341K +$341K +3,100 New
SC
212
Scotia Capital
Ontario, Canada
$334K -$47.1K -430 -12%
IT
213
Investors Trust
Texas
$320K – – –
OCM
214
One Capital Management
California
$310K +$3.07K +28 +1%
CAN
215
Cetera Advisor Networks
California
$309K – – –
FF
216
Friedenthal Financial
New Jersey
$308K – – –
ST
217
Spinnaker Trust
Maine
$299K +$11.8K +107 +4%
WT
218
Whittier Trust
California
$298K -$115K -1,050 -28%
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$290K -$90.3K -821 -24%
RTIM
220
Round Table Investment Management
North Carolina
$270K -$2.57M -23,334 -90%
ABC
221
Associated Banc-Corp
Wisconsin
$265K -$24.7K -225 -9%
HSA
222
HBK Sorce Advisory
Pennsylvania
$263K +$14.2K +129 +6%
RFC
223
Regions Financial Corp
Alabama
$260K -$220K -2,005 -46%
DC
224
Davenport & Co
Virginia
$253K +$253K +2,300 New
GWM
225
Gupta Wealth Management
California
$251K -$8.14K -74 -3%
7 8
9
10 11