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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
201
KCS Wealth Advisory
California
$2.38M +$2.37M +20,516 New
HT
202
HighTower Trust
Texas
$2.37M +$218K +1,888 +10%
PP
203
Prudential plc
United Kingdom
$2.34M -$7.82M -67,580 -77%
TFA
204
Transamerica Financial Advisors
Florida
$2.29M +$2.28M +19,729 +179,355%
HCM
205
HMS Capital Management
Tennessee
$2.28M +$67.8K +586 +3%
WTB
206
Washington Trust Bank
Washington
$2.25M +$2.23M +19,299 +17,386%
FTS
207
Fifth Third Securities
Ohio
$2.19M +$628K +5,433 +41%
AII
208
AGF Investments Inc
Ontario, Canada
$2.07M -$150K -1,300 -7%
DY
209
Dowling & Yahnke
California
$1.99M +$1.99M +17,165 New
HW
210
Hancock Whitney
Mississippi
$1.92M +$1.57M +13,616 +463%
PWG
211
Private Wealth Group
Florida
$1.91M +$1.9M +16,470 New
KC
212
KHP Capital
Oklahoma
$1.9M +$1.89M +16,357 New
TF
213
TIAA FSB
Florida
$1.89M +$1.88M +16,295 New
BWAM
214
Boyd Watterson Asset Management
Ohio
$1.86M -$14.5K -125 -0.8%
LFS
215
Legacy Financial Strategies
Kansas
$1.86M +$1.85M +16,014 New
SSG
216
Summit Securities Group
New York
$1.86M +$1.85M +16,000 New
G
217
GenTrust
Florida
$1.85M -$44.1K -381 -2%
WI
218
Wintrust Investments
Illinois
$1.84M +$187K +1,617 +11%
CGH
219
Crossmark Global Holdings
Texas
$1.8M
PA
220
PFG Advisors
Arizona
$1.78M +$1.78M +15,377 New
FFS
221
Founders Financial Securities
Maryland
$1.76M +$807K +6,976 +85%
FEG
222
Financial Enhancement Group
Indiana
$1.75M +$1.75M +15,093 New
BFEC
223
Benjamin F. Edwards & Company
Missouri
$1.75M +$101K +877 +6%
TMAM
224
Tokio Marine Asset Management
Japan
$1.74M
GLA
225
Good Life Advisors
Pennsylvania
$1.73M +$109K +939 +7%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.