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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

421 hedge funds and large institutions have $9.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 87

26% more capital invested

Capital invested by funds: $7.46B → $9.38B (+$1.92B)

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

21% more funds holding in top 10

Funds holding in top 10: 34 → 41 (+7)

2% more funds holding

Funds holding: 414 → 421 (+7)

6% less call options, than puts

Call options by funds: $216M | Put options by funds: $231M

3.17% less ownership

Funds ownership: 74.87% → 71.7% (-3.2%)

Holders
421
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
10.5%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.02%
New
54
Increased
233
Reduced
87
Closed
44
Calls
$216M
Puts
$231M
Net Calls
-$14.4M
Net Calls Change
-$2.31M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$461M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$214M
3
DCM
Discovery Capital Management
Connecticut
+$167M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
FTUS
Flow Traders U.S.
New York
+$120M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
4
Ameriprise
Ameriprise
Minnesota
-$97.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
201
Capital One National Association
New York
$1.65M -$175K -1,521 -10%
AIIMS
202
Analyst IMS Investment Management Services
Israel
$1.61M – – –
PPA
203
Parametric Portfolio Associates
Washington
$1.57M +$11.8K +103 +0.8%
CRC
204
Curi RMB Capital
Illinois
$1.56M +$1.57M +13,688 New
SPIA
205
Steward Partners Investment Advisory
New York
$1.55M +$1.34M +11,664 +617%
RIA
206
Regal Investment Advisors
Michigan
$1.5M +$330K +2,877 +28%
FTS
207
Fifth Third Securities
Ohio
$1.49M +$92.1K +802 +7%
AII
208
AGF Investments Inc
Ontario, Canada
$1.48M -$190K -1,656 -11%
GLA
209
Good Life Advisors
Pennsylvania
$1.42M +$551K +4,797 +62%
CIA
210
Capital Investment Advisors
Georgia
$1.41M -$22.7K -198 -2%
WI
211
Wintrust Investments
Illinois
$1.39M +$343K +2,988 +33%
BWAM
212
Boyd Watterson Asset Management
Ohio
$1.38M +$1.39M +12,095 New
TFA
213
Transamerica Financial Advisors
Florida
$1.36M +$1.37M +11,907 +108,245%
HFS
214
HL Financial Services
Kentucky
$1.36M +$142K +1,235 +12%
NL
215
NWAM LLC
Washington
$1.31M +$574 +5 +0%
SMFG
216
Sumitomo Mitsui Financial Group
Japan
$1.29M +$1.3M +11,321 New
CFA
217
Cahill Financial Advisors
Minnesota
$1.29M +$84.8K +738 +7%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$1.27M +$1.04M +9,065 +441%
N
219
Natixis
France
$1.23M – – –
LFG
220
LifePlan Financial Group
Ohio
$1.22M +$239K +2,078 +24%
M&T Bank
221
M&T Bank
New York
$1.19M -$557K -4,853 -32%
Franklin Resources
222
Franklin Resources
California
$1.18M +$164K +1,431 +16%
CFB
223
Cullen/Frost Bankers
Texas
$1.18M +$6.89K +60 +0.6%
Creative Planning
224
Creative Planning
Kansas
$1.15M -$99.2K -864 -8%
PAIA
225
Park Avenue Institutional Advisers
New York
$1.14M +$1.15M +10,000 New
7 8
9
10 11

EMB Hedge Fund Activity: Q2 2017 in Review

421 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2017, worth a combined $9.38B — up 26% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 44 closed out — a net gain of 10 holders — while 233 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $461M. The largest seller was Credit Suisse, cutting an estimated $157M.

  • 421 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2017, up from 414 in Q1 2017.
  • Funds reported $9.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2017, up 26% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2017 and 44 closed out, a net change of +10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $461M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2017 was Credit Suisse, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2017.