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iShares JPMorgan USD Emerging Markets Bond ETF

322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

42% more capital invested

Capital invested by funds: $2.9B → $4.12B (+$1.22B)

9.1% more ownership

Funds ownership: 61.32%70.41% (+9.1%)

4% more funds holding

Funds holding: 310322 (+12)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

72% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $54.1M

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
8.58%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
55
Increased
110
Reduced
118
Closed
38
Calls
$15.1M
Puts
$54.1M
Net Calls
-$39M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$497M +$334M +3,136,416 +229%
Wells Fargo
2
Wells Fargo
California
$357M -$29.6M -277,830 -8%
Goldman Sachs
3
Goldman Sachs
New York
$344M +$328M +3,076,314 +7,094%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$194M +$2.46M +23,103 +1%
Morgan Stanley
5
Morgan Stanley
New York
$191M -$17.5M -164,410 -9%
Bank of America
6
Bank of America
North Carolina
$178M +$57.6M +540,497 +50%
BA
7
BlackRock Advisors
Delaware
$136M +$120M +1,124,782 +1,040%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$135M +$77.4M +726,617 +26,422%
Citigroup
9
Citigroup
New York
$115M +$52.3M +490,424 +88%
WIM
10
Windhaven Investment Management
Massachusetts
$89M -$8.18M -76,738 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$83.1M -$3.15M -29,608 -4%
UBS Group
12
UBS Group
Switzerland
$78.8M +$12M +112,518 +19%
Allianz Asset Management
13
Allianz Asset Management
Germany
$72.9M -$5.65M -53,055 -7%
PI
14
PineBridge Investments
New York
$55.2M +$2.81M +26,354 +6%
SEI Investments
15
SEI Investments
Pennsylvania
$53.7M +$9.52M +89,317 +22%
MWM
16
Modera Wealth Management
New Jersey
$50.6M +$2.07M +19,434 +4%
Jane Street
17
Jane Street
New York
$49.8M +$48.1M +451,286 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46.8M +$8.79M +82,458 +24%
MAM
19
Meeder Asset Management
Ohio
$46.5M +$25.4M +238,781 +130%
W
20
Wealthfront
California
$44.3M +$5.48M +51,409 +15%
HIM
21
Hanlon Investment Management
New Jersey
$44M +$42.5M +398,604 New
UBS AM
22
UBS AM
Illinois
$41.9M
QI
23
QS Investors
New York
$40.7M +$2.71M +25,391 +7%
US Bancorp
24
US Bancorp
Minnesota
$39M -$3.77M -35,407 -9%
BG
25
BlackRock Group
United Kingdom
$38.2M

EMB Hedge Fund Activity: Q1 2016 in Review

322 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2016, worth a combined $4.12B — up 42% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EMB positions and 38 closed out — a net gain of 17 holders — while 110 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $334M. The largest seller was Grimes & Company, exiting entirely with an estimated $41.2M sold.

  • 322 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2016, up from 310 in Q4 2015.
  • Funds reported $4.12B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2016, up 42% quarter-over-quarter.
  • 55 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2016 and 38 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $334M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2016 was Grimes & Company, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2016.