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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 15 → 21 (+6)

36% more capital invested

Capital invested by funds: $4.12B → $5.62B (+$1.5B)

7.25% more ownership

Funds ownership: 70.41% → 77.66% (+7.2%)

4% more funds holding

Funds holding: 322 → 336 (+14)

55% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $123M

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$629M
2
USAA
United Services Automobile Association
Texas
+$207M
3
JP Morgan Chase
JP Morgan Chase
New York
+$89.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$59.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$50.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$49.8M
2
HIM
Hanlon Investment Management
New Jersey
-$44M
3
Citigroup
Citigroup
New York
-$23.8M
4
PI
PineBridge Investments
New York
-$21.9M
5
MAM
Meeder Asset Management
Ohio
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$742M +$629M +5,637,241 +699%
JP Morgan Chase
2
JP Morgan Chase
New York
$611M +$89.2M +799,672 +18%
Wells Fargo
3
Wells Fargo
California
$403M +$29.1M +260,920 +8%
Goldman Sachs
4
Goldman Sachs
New York
$386M +$25.6M +229,221 +7%
USAA
5
United Services Automobile Association
Texas
$250M +$207M +1,859,926 +597%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$244M +$40.4M +362,354 +21%
Morgan Stanley
7
Morgan Stanley
New York
$226M +$26.5M +237,878 +14%
Bank of America
8
Bank of America
North Carolina
$186M +$336K +3,009 +0.2%
BA
9
BlackRock Advisors
Delaware
$146M +$3.64M +32,616 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$137M +$59.1M +529,710 +80%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$103M +$15.6M +139,508 +19%
UBS Group
12
UBS Group
Switzerland
$96.7M +$14.1M +126,118 +18%
Citigroup
13
Citigroup
New York
$95.8M -$23.8M -213,795 -20%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$80.2M -$3.86M -34,592 -5%
SEI Investments
15
SEI Investments
Pennsylvania
$67.1M +$10.8M +96,380 +20%
MWM
16
Modera Wealth Management
New Jersey
$55.7M +$2.87M +25,757 +6%
W
17
Wealthfront
California
$54.7M +$8.23M +73,820 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$52.7M +$3.77M +33,836 +8%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$52.3M +$50.7M +454,390 New
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$49.5M +$45.6M +408,805 +1,960%
FTUS
21
Flow Traders U.S.
New York
$47.2M +$34.9M +313,283 +324%
QI
22
QS Investors
New York
$45.1M +$2.63M +23,623 +6%
Ameriprise
23
Ameriprise
Minnesota
$42.7M +$7.14M +64,053 +21%
US Bancorp
24
US Bancorp
Minnesota
$42.1M +$1.32M +11,830 +3%
UBS AM
25
UBS AM
Illinois
$40.8M – – –
1
2 3 4 5

EMB Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2016, worth a combined $5.62B — up 36% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMB positions and 30 closed out — a net gain of 18 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $629M. The largest seller was Jane Street, exiting entirely with an estimated $49.8M sold.

  • 336 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2016, up from 322 in Q1 2016.
  • Funds reported $5.62B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 48 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2016 and 30 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $629M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2016 was Jane Street, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.