iShares JPMorgan USD Emerging Markets Bond ETF
EMB
283 hedge funds and large institutions have $2.79B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 34 closing their positions.
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
4% more funds holding
Funds holding: 273 → 283 (+10)
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
6.61% less ownership
Funds ownership: 66.25% → 59.65% (-6.6%)
7% less capital invested
Capital invested by funds: $3B → $2.79B (-$205M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
61% less call options, than puts
Call options by funds: $95.1M | Put options by funds: $245M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$121M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$81.1M |
| 3 |
Morgan Stanley
New York
|
+$34.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$32.7M |
| 5 |
KAM
Kokusai Asset Management
Tokyo,
Japan
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$89.1M |
| 2 |
Goldman Sachs
New York
|
-$87.3M |
| 3 |
JP Morgan Chase
New York
|
-$75.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.7M |
EMB Hedge Fund Activity: Q1 2015 in Review
283 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2015, worth a combined $2.79B — down 6.9% from $3B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EMB positions and 34 closed out — a net gain of 12 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $121M. The largest seller was Citigroup, cutting an estimated $89.1M.
- 283 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2015, up from 273 in Q4 2014.
- Funds reported $2.79B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
- 46 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2015 and 34 closed out, a net change of +12 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $121M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2015 was Citigroup, an estimated $89.1M sold.
Based on aggregated 13F filings for Q1 2015.