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iShares JPMorgan USD Emerging Markets Bond ETF

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

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ED
201
Exane Derivatives
France
$420K -$2.87M -25,680 -87%
DADC
202
D.A. Davidson & Co
Montana
$419K +$362K +3,233 +553%
CFG
203
CKW Financial Group
Hawaii
$402K +$14.7K +131 +4%
KA
204
Klingman & Associates
New York
$396K -$22.4K -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 +$72.1K +644 +22%
RJT
209
Raymond James Trust
Florida
$379K +$54.3K +485 +16%
IAS
210
IMA Advisory Services
Colorado
$357K
FCIM
211
Fairview Capital Investment Management
California
$341K +$347K +3,100 New
SC
212
Scotia Capital
Ontario, Canada
$334K -$48.1K -430 -12%
IT
213
Investors Trust
Texas
$320K
OCM
214
One Capital Management
California
$310K +$3.13K +28 +1%
CAN
215
Cetera Advisor Networks
California
$309K
FF
216
Friedenthal Financial
New Jersey
$308K
ST
217
Spinnaker Trust
Maine
$299K +$12K +107 +4%
WT
218
Whittier Trust
California
$298K -$118K -1,050 -28%
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$290K -$91.9K -821 -24%
RTIM
220
Round Table Investment Management
North Carolina
$270K -$2.61M -23,334 -90%
ABC
221
Associated Banc-Corp
Wisconsin
$265K -$25.2K -225 -9%
HSA
222
HBK Sorce Advisory
Pennsylvania
$263K +$14.4K +129 +6%
RFC
223
Regions Financial Corp
Alabama
$260K -$224K -2,005 -46%
DC
224
Davenport & Co
Virginia
$253K +$257K +2,300 New
GWM
225
Gupta Wealth Management
California
$251K -$8.28K -74 -3%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.