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iShares JPMorgan USD Emerging Markets Bond ETF

414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 118

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+31)

3.88% less ownership

Funds ownership: 78.75%74.87% (-3.9%)

81% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $15.1M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PSW
201
Portfolio Strategies (Washington)
Washington
$1.49M -$66.1K -587 -4%
HIC
202
Holderness Investments Company
North Carolina
$1.47M +$73.8K +655 +5%
Citadel Advisors
203
Citadel Advisors
Florida
$1.44M +$589K +5,232 +70%
CIA
204
Capital Investment Advisors
Georgia
$1.43M -$78K -693 -5%
FTS
205
Fifth Third Securities
Ohio
$1.39M +$264K +2,344 +24%
NL
206
NWAM LLC
Washington
$1.3M +$15K +133 +1%
G
207
GenTrust
Florida
$1.3M +$461K +4,091 +56%
TCM
208
Tuttle Capital Management
Connecticut
$1.27M +$908K +8,060 +261%
Creative Planning
209
Creative Planning
Kansas
$1.24M +$85K +755 +7%
VEA
210
Virtus ETF Advisers
New York
$1.24M +$338 +3 +0%
N
211
Natixis
France
$1.23M +$572K +5,080 +89%
HFS
212
HL Financial Services
Kentucky
$1.21M +$1.2M +10,655 New
HighTower Advisors
213
HighTower Advisors
Illinois
$1.2M +$83K +737 +7%
CFA
214
Cahill Financial Advisors
Minnesota
$1.2M +$359K +3,189 +43%
RIA
215
Regal Investment Advisors
Michigan
$1.17M +$401K +3,564 +53%
CFB
216
Cullen/Frost Bankers
Texas
$1.17M -$137K -1,216 -11%
BRF
217
B. Riley Financial
California
$1.11M
Wolverine Trading
218
Wolverine Trading
Illinois
$1.07M -$611K -5,423 -37%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$1.04M
WI
220
Wintrust Investments
Illinois
$1.04M +$782K +6,946 +317%
KM
221
Kalos Management
Georgia
$1.01M -$14.9K -132 -1%
Franklin Resources
222
Franklin Resources
California
$1.01M +$1M +8,916 New
NPC
223
National Planning Corporation
California
$997K +$14.8K +131 +2%
RC
224
RegentAtlantic Capital
New Jersey
$982K +$65.2K +579 +7%
LFG
225
LifePlan Financial Group
Ohio
$981K -$363K -3,226 -27%

EMB Hedge Fund Activity: Q1 2017 in Review

414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
  • Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.