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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
201
Capital Analysts LLC
Pennsylvania
$2.19M -$1.36K -13 -0.1%
MWC
202
MBM Wealth Consultants
Missouri
$2.16M +$2.17M +20,755 New
RCG
203
Ruggie Capital Group
Florida
$2.13M +$1.8M +17,259 +529%
NAM
204
NorthCoast Asset Management
Connecticut
$2.09M -$33.1M -316,490 -94%
ACM
205
AlphaStar Capital Management
North Carolina
$2.08M -$119K -1,140 -5%
ASN
206
Advisory Services Network
Georgia
$2.03M +$499K +4,775 +32%
PI
207
PFS Investments
Georgia
$2.03M +$224K +2,144 +13%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$2.02M +$2.04M +19,469 +1,946,900%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$2M +$2.01M +19,256 New
WP
210
WealthSource Partners
California
$1.98M -$2.05M -19,624 -51%
PPP
211
Private Portfolio Partners
New Jersey
$1.97M +$1.99M +18,998 New
AP
212
Agilis Partners
Massachusetts
$1.95M +$1.96M +18,716 New
WCG
213
Wall Capital Group
Arizona
$1.93M +$1.61M +15,434 +485%
NPP
214
New Potomac Partners
Maryland
$1.88M +$201K +1,920 +12%
HFS
215
HL Financial Services
Kentucky
$1.88M +$128K +1,222 +7%
IWP
216
Icon Wealth Partners
Texas
$1.86M +$298K +2,854 +19%
LFASL
217
Lugano Financial Advisors SA (LFA)
Switzerland
$1.84M
CB
218
Commerce Bank
Missouri
$1.84M +$5.75K +55 +0.3%
W
219
WealthOne
New York
$1.83M +$1.84M +17,597 New
PR
220
Payden & Rygel
California
$1.8M +$1.81M +17,300 New
SPC
221
Sigma Planning Corp
Michigan
$1.74M -$75.5K -722 -4%
KWA
222
KCS Wealth Advisory
California
$1.73M -$578K -5,527 -25%
GLA
223
Good Life Advisors
Pennsylvania
$1.71M -$83.6K -800 -5%
CGH
224
Crossmark Global Holdings
Texas
$1.71M +$102K +980 +6%
SAM
225
Shamrock Asset Management
Texas
$1.71M +$48.1K +460 +3%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.