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iShares JPMorgan USD Emerging Markets Bond ETF

272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

10.94% more ownership

Funds ownership: 55.32%66.25% (+11%)

5% more funds holding

Funds holding: 260272 (+12)

9% less capital invested

Capital invested by funds: $3.32B → $3B (-$314M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

99% less call options, than puts

Call options by funds: $296K | Put options by funds: $43M

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.26%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
54
Increased
107
Reduced
72
Closed
37
Calls
$296K
Puts
$43M
Net Calls
-$42.7M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$392M +$55.4M +492,237 +16%
Morgan Stanley
2
Morgan Stanley
New York
$197M +$4.7M +41,739 +2%
Bank of America
3
Bank of America
North Carolina
$163M +$19.2M +170,207 +13%
Goldman Sachs
4
Goldman Sachs
New York
$152M +$86.7M +770,255 +126%
BIT
5
BlackRock Institutional Trust
California
$122M +$104M +928,003 +497%
Citigroup
6
Citigroup
New York
$104M +$93.6M +831,108 +722%
UBS Group
7
UBS Group
Switzerland
$101M +$103M +919,240 New
JP Morgan Chase
8
JP Morgan Chase
New York
$84.2M -$35.5M -315,278 -29%
CS
9
Credit Suisse
Switzerland
$75.5M +$54.3M +481,871 +234%
CC
10
Curian Capital
Colorado
$71.9M +$7.16M +63,578 +11%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$64.2M +$4.07M +36,131 +7%
UBS AM
12
UBS AM
Illinois
$64.1M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.7M +$39.5M +351,245 +174%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$60M +$1.83M +16,240 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$58.4M +$7.99M +71,000 +15%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$58.2M +$57.6M +511,680 +2,662%
US Bancorp
17
US Bancorp
Minnesota
$53.9M +$10.9M +96,991 +25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$48.7M +$4.17M +37,060 +9%
RJA
19
Raymond James & Associates
Florida
$46.1M +$2.57M +22,790 +6%
AssetMark Inc
20
AssetMark Inc
California
$43.9M -$9.92M -88,080 -18%
BlackRock
21
BlackRock
New York
$39.9M -$2.59M -23,001 -6%
BCI
22
Brinker Capital Investments
Pennsylvania
$38.1M +$19M +168,816 +95%
BIM
23
BlackRock Investment Management
Delaware
$38.1M +$17.2M +153,117 +79%
BG
24
BlackRock Group
United Kingdom
$38M
Deutsche Bank
25
Deutsche Bank
Germany
$35.8M +$4.61M +40,911 +14%

EMB Hedge Fund Activity: Q4 2014 in Review

272 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2014, worth a combined $3B — down 9.5% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMB positions and 37 closed out — a net gain of 17 holders — while 107 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $104M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $519M sold.

  • 272 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2014, up from 260 in Q3 2014.
  • Funds reported $3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 54 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2014 and 37 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $104M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2014 was Americafirst Capital Management, an estimated $519M sold.

Based on aggregated 13F filings for Q4 2014.