iShares JPMorgan USD Emerging Markets Bond ETF
EMB
232 hedge funds and large institutions have $2.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 41 closing their positions.
416% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $4.33M
0.27% more ownership
Funds ownership: 54.37% → 54.64% (+0.27%)
5% less funds holding
Funds holding: 244 → 232 (-12)
8% less capital invested
Capital invested by funds: $2.64B → $2.44B (-$205M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$59.2M |
| 2 |
Bank of New York Mellon
New York
|
+$28.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$26.5M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$18.7M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$125M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$28.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.2M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$25M |
| 5 |
Morgan Stanley
New York
|
-$23.9M |
EMB Hedge Fund Activity: Q3 2013 in Review
232 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2013, worth a combined $2.44B — down 7.7% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EMB and 31 opened new positions — a net loss of 10 holders — while 105 trimmed existing stakes and 70 added.
The largest buyer was Jane Street, opening a new position worth an estimated $59.2M. The largest seller was Russell Frank Company, exiting entirely with an estimated $125M sold.
- 232 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2013, down from 244 in Q2 2013.
- Funds reported $2.44B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2013, down 7.7% quarter-over-quarter.
- 31 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2013 and 41 closed out, a net change of -10 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2013 was Jane Street, an estimated $59.2M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2013 was Russell Frank Company, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2013.