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iShares JPMorgan USD Emerging Markets Bond ETF

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 65

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $2.8B → $3.38B (+$587M)

4% more funds holding

Funds holding: 282294 (+12)

3.53% more ownership

Funds ownership: 59.65%63.18% (+3.5%)

12% less call options, than puts

Call options by funds: $53M | Put options by funds: $60.4M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$402M +$39.3M +350,811 +11%
Morgan Stanley
2
Morgan Stanley
New York
$268M +$36.6M +327,266 +16%
BIT
3
BlackRock Institutional Trust
California
$205M +$2.31M +20,645 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$166M +$99.7M +891,160 +145%
Bank of America
5
Bank of America
North Carolina
$155M +$14.9M +132,883 +10%
Jane Street
6
Jane Street
New York
$141M +$143M +1,275,981 +16,593%
WIM
7
Windhaven Investment Management
Massachusetts
$117M -$3.51M -31,359 -3%
CC
8
Curian Capital
Colorado
$109M +$64.6M +576,819 +139%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$99.2M +$28M +249,976 +38%
UBS Group
10
UBS Group
Switzerland
$82.7M -$5.43M -48,493 -6%
UBS AM
11
UBS AM
Illinois
$79.8M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$77.8M +$83.7M +747,590 +177,998%
US Bancorp
13
US Bancorp
Minnesota
$60.8M +$1.62M +14,493 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$57.7M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$52.7M +$1.55M +13,854 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$51.6M +$24.2M +215,796 +85%
Ameriprise
17
Ameriprise
Minnesota
$44M +$37.5M +334,929 +514%
BlackRock
18
BlackRock
New York
$41.5M +$4.27M +38,176 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.8M +$6.39M +57,116 +19%
BIM
20
BlackRock Investment Management
Delaware
$39.6M -$4.43M -39,572 -10%
BCI
21
Brinker Capital Investments
Pennsylvania
$39.5M +$206K +1,844 +0.5%
BG
22
BlackRock Group
United Kingdom
$38.1M
Citigroup
23
Citigroup
New York
$37.1M +$21.6M +193,355 +134%
AssetMark Inc
24
AssetMark Inc
California
$32M +$4.02M +35,941 +14%
SEI Investments
25
SEI Investments
Pennsylvania
$32M +$7.44M +66,470 +30%

EMB Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2015, worth a combined $3.38B — up 21% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 137 added to existing stakes and 65 trimmed.

The largest buyer was Jane Street, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.

  • 294 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 282 in Q1 2015.
  • Funds reported $3.38B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 21% quarter-over-quarter.
  • 44 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2015 was Jane Street, an estimated $143M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2015 was Goldman Sachs, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.