iShares JPMorgan USD Emerging Markets Bond ETF
336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 88
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
36% more capital invested
Capital invested by funds: $4.12B → $5.62B (+$1.5B)
7.25% more ownership
Funds ownership: 70.41% → 77.66% (+7.2%)
4% more funds holding
Funds holding: 322 → 336 (+14)
55% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $123M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$49.8M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$44M |
| 3 |
Citigroup
New York
|
-$23.8M |
| 4 |
PI
PineBridge Investments
New York
|
-$21.9M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$16.2M |
EMB Hedge Fund Activity: Q2 2016 in Review
336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.
- 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
- Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
- 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2016.