iShares JPMorgan USD Emerging Markets Bond ETF
EMB
295 hedge funds and large institutions have $3.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 65 reducing their positions, and 27 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 138 | 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: 11 → 15 (+4)
22% more capital invested
Capital invested by funds: $2.79B → $3.4B (+$608M)
4% more funds holding
Funds holding: 283 → 295 (+12)
3.53% more ownership
Funds ownership: 59.65% → 63.18% (+3.5%)
13% less call options, than puts
Call options by funds: $53M | Put options by funds: $60.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$143M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$99.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$83.7M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$64.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$35.8M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.6M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$12.7M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$10.8M |
EMB Hedge Fund Activity: Q2 2015 in Review
295 of the 3,730 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 $3.4B — up 22% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EMB positions and 27 closed out — a net gain of 17 holders — while 138 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.
- 295 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2015, up from 283 in Q1 2015.
- Funds reported $3.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2015, up 22% 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.