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iShares JPMorgan USD Emerging Markets Bond ETF

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$102M)

2% more funds holding

Funds holding: 245249 (+4)

1.21% more ownership

Funds ownership: 52.76%53.98% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $6.04M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$319M +$3M +27,571 +1%
Morgan Stanley
2
Morgan Stanley
New York
$229M -$871K -7,997 -0.4%
Bank of America
3
Bank of America
North Carolina
$113M -$16.8M -154,016 -13%
U
4
UBS
Switzerland
$86.8M +$13.8M +126,434 +19%
BG
5
BlackRock Group
United Kingdom
$59.8M
ERSOT
6
Employees Retirement System of Texas
Texas
$55.7M
US Bancorp
7
US Bancorp
Minnesota
$49.2M -$4.8M -44,053 -9%
CC
8
Curian Capital
Colorado
$48.2M +$5.12M +46,976 +12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$45.3M +$44.4M +407,400 New
Goldman Sachs
10
Goldman Sachs
New York
$44.4M +$2.96M +27,169 +7%
BlackRock
11
BlackRock
New York
$44.3M -$423K -3,886 -1%
AssetMark Inc
12
AssetMark Inc
California
$43.4M +$7.26M +66,672 +21%
UBS AM
13
UBS AM
Illinois
$41.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$39.8M +$35.1M +322,570 +940%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39.1M -$6.34M -58,190 -14%
RJA
16
Raymond James & Associates
Florida
$39.1M +$2.94M +27,009 +8%
BIM
17
BlackRock Investment Management
Delaware
$39M +$2.02M +18,587 +6%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$38.2M +$3.1M +28,439 +9%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$36.9M -$980K -9,000 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.7M +$4.97M +45,653 +17%
LPL Financial
21
LPL Financial
California
$32M +$17.6M +161,501 +128%
CS
22
Credit Suisse
Switzerland
$30.5M +$4.37M +40,083 +17%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$25.6M +$24M +220,000 +2,200%
BIT
24
BlackRock Institutional Trust
California
$20.8M +$8.03M +73,720 +65%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20M -$6.26M -57,505 -24%

EMB Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2014, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMB positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Citigroup, cutting an estimated $43.7M.

  • 249 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2014, up from 245 in Q4 2013.
  • Funds reported $2.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $44.4M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2014 was Citigroup, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2014.