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iShares JPMorgan USD Emerging Markets Bond ETF

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $2.12B → $3.35B (+$1.24B)

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.77% more ownership

Funds ownership: 53.98%59.74% (+5.8%)

2% more funds holding

Funds holding: 249254 (+5)

92% less call options, than puts

Call options by funds: $369K | Put options by funds: $4.45M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$492M +$444M +3,910,252 +1,096%
Wells Fargo
2
Wells Fargo
California
$349M +$18.4M +161,963 +6%
UBS AM
3
UBS AM
Illinois
$287M
Morgan Stanley
4
Morgan Stanley
New York
$248M +$11M +96,581 +5%
Bank of America
5
Bank of America
North Carolina
$147M +$29.2M +257,341 +25%
BG
6
BlackRock Group
United Kingdom
$102M +$39.3M +346,294 +65%
U
7
UBS
Switzerland
$102M +$11.6M +102,372 +13%
CC
8
Curian Capital
Colorado
$86.7M +$36.3M +319,455 +74%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.6M +$70.5M +620,763 +1,016%
Citigroup
10
Citigroup
New York
$61.4M +$51.8M +456,031 +598%
Goldman Sachs
11
Goldman Sachs
New York
$60.3M +$14.2M +124,696 +31%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$59.3M +$19.5M +172,188 +50%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$57.9M +$10.8M +94,900 +23%
Prudential Financial
14
Prudential Financial
New Jersey
$53.2M +$38.4M +338,600 +275%
BlackRock
15
BlackRock
New York
$52M +$6.08M +53,543 +13%
US Bancorp
16
US Bancorp
Minnesota
$48M -$2.79M -24,581 -6%
CS
17
Credit Suisse
Switzerland
$43.8M +$12.1M +106,495 +39%
RJA
18
Raymond James & Associates
Florida
$42.7M +$2.16M +18,994 +5%
BIM
19
BlackRock Investment Management
Delaware
$40.1M -$178K -1,569 -0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$39.1M -$1.4M -12,300 -4%
LPL Financial
21
LPL Financial
California
$38.3M +$5.1M +44,947 +16%
AssetMark Inc
22
AssetMark Inc
California
$37.9M -$6.9M -60,770 -16%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$37M -$1.19M -10,500 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$33.6M +$6.97M +61,400 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.8M -$5.94M -52,373 -17%

EMB Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2014, worth a combined $3.35B — up 58% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMB positions and 24 closed out — a net gain of 6 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.5M sold.

  • 254 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2014, up from 249 in Q1 2014.
  • Funds reported $3.35B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 30 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2014 and 24 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2014 was JP Morgan Chase, an estimated $444M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2014 was BlackRock Fund Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.