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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $24.7M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

97% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 92

32% more capital invested

Capital invested by funds: $5.62B → $7.44B (+$1.82B)

8% more funds holding

Funds holding: 336 → 363 (+27)

0.46% more ownership

Funds ownership: 77.66% → 78.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$663M
2
AB
Aozora Bank
Japan
+$200M
3
CS
Credit Suisse
Switzerland
+$192M
4
Citigroup
Citigroup
New York
+$107M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$62.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$51.6M
4
PI
PineBridge Investments
New York
-$26.7M
5
AC
Alexandria Capital
Virginia
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.29B +$663M +5,688,707 +107%
WIM
2
Windhaven Investment Management
Massachusetts
$752M -$2.78M -23,865 -0.4%
Wells Fargo
3
Wells Fargo
California
$497M +$86.4M +741,698 +21%
USAA
4
United Services Automobile Association
Texas
$260M +$5.05M +43,359 +2%
Morgan Stanley
5
Morgan Stanley
New York
$255M +$24.6M +211,393 +11%
CS
6
Credit Suisse
Switzerland
$234M +$192M +1,646,647 +472%
BA
7
BlackRock Advisors
Delaware
$216M +$67.1M +575,428 +45%
Citigroup
8
Citigroup
New York
$205M +$107M +917,719 +110%
AB
9
Aozora Bank
Japan
$201M +$200M +1,715,000 New
TAIM
10
TD Ameritrade Investment Management
Nebraska
$197M -$51.6M -442,346 -21%
Goldman Sachs
11
Goldman Sachs
New York
$196M -$195M -1,673,709 -50%
Bank of America
12
Bank of America
North Carolina
$196M +$6.31M +54,102 +3%
UBS Group
13
UBS Group
Switzerland
$179M +$80.4M +689,497 +82%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$127M +$22.7M +194,534 +22%
BlackRock
15
BlackRock
New York
$117M +$77.6M +665,982 +200%
FTUS
16
Flow Traders U.S.
New York
$94.5M +$46.1M +395,949 +97%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$94.2M +$12.8M +109,450 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$90.4M +$89.9M +771,000 New
SEI Investments
19
SEI Investments
Pennsylvania
$86M +$17.6M +150,650 +26%
Allianz Asset Management
20
Allianz Asset Management
Germany
$76.7M -$62.4M -535,259 -45%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$74.2M +$23.7M +203,018 +47%
Ameriprise
22
Ameriprise
Minnesota
$68.8M +$25.2M +216,170 +58%
W
23
Wealthfront
California
$64.2M +$8.41M +72,152 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58.8M +$5.13M +44,003 +10%
MWM
25
Modera Wealth Management
New Jersey
$57.3M +$548K +4,705 +1%
1
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EMB Hedge Fund Activity: Q3 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2016, worth a combined $7.44B — up 32% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMB positions and 20 closed out — a net gain of 29 holders — while 181 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $663M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 363 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2016, up from 336 in Q2 2016.
  • Funds reported $7.44B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 49 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $663M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.