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iShares JPMorgan USD Emerging Markets Bond ETF

383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $31.6M

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+20)

0.63% more ownership

Funds ownership: 78.13%78.75% (+0.63%)

15% less capital invested

Capital invested by funds: $7.44B → $6.29B (-$1.15B)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTS
201
Fifth Third Securities
Ohio
$1.08M +$238K +2,124 +28%
BRF
202
B. Riley Financial
California
$1.08M -$82.7K -737 -7%
BTNA
203
Bremer Trust National Association
Minnesota
$1.07M -$1.25M -11,147 -53%
ACP
204
Aveo Capital Partners
Colorado
$1.04M +$1.06M +9,479 New
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$1.01M -$15.7K -140 -2%
KM
206
Kalos Management
Georgia
$998K -$4.38K -39 -0.4%
SC
207
Scotia Capital
Ontario, Canada
$985K +$214K +1,907 +27%
NPC
208
National Planning Corporation
California
$971K -$304K -2,709 -24%
BGC
209
Blue Granite Capital
South Carolina
$945K +$962K +8,575 New
BBA
210
BLB&B Advisors
Pennsylvania
$935K +$22K +196 +2%
Charles Schwab
211
Charles Schwab
California
$935K +$951K +8,476 New
RC
212
RegentAtlantic Capital
New Jersey
$888K
Walleye Trading
213
Walleye Trading
New York
$884K -$2.69M -23,989 -75%
SFG
214
SNS Financial Group
Minnesota
$883K +$25.1K +224 +3%
PWM
215
Perigon Wealth Management
California
$874K +$863K +7,692 New
T
216
Thomaspartners
Massachusetts
$856K +$223K +1,985 +34%
CCFCSB
217
Cape Cod Five Cents Savings Bank
Massachusetts
$851K +$225K +2,007 +35%
Citadel Advisors
218
Citadel Advisors
Florida
$823K -$836K -7,451 -50%
CCG
219
Cypress Capital Group
Florida
$821K -$56.1K -500 -6%
CFA
220
Cahill Financial Advisors
Minnesota
$815K +$256K +2,285 +45%
G
221
GenTrust
Florida
$806K +$820K +7,309 New
AT
222
Arden Trust
Delaware
$802K -$13K -116 -2%
DAS
223
Dynamic Advisor Solutions
Arizona
$776K -$200K -1,787 -20%
PAA
224
Peregrine Asset Advisers
Oregon
$758K +$673 +6 +0.1%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$752K +$39.3K +350 +5%

EMB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.

  • 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
  • Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2016.