iShares JPMorgan USD Emerging Markets Bond ETF
EMB
364 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, 93 reducing their positions, and 19 closing their positions.
271% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $24.7M
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
95% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 93
32% more capital invested
Capital invested by funds: $5.64B → $7.44B (+$1.8B)
8% more funds holding
Funds holding: 336 → 364 (+28)
0.47% more ownership
Funds ownership: 77.66% → 78.13% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$663M |
| 2 |
AB
Aozora Bank
Tokyo,
Japan
|
+$200M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$192M |
| 4 |
Citigroup
New York
|
+$107M |
| 5 |
D.E. Shaw & Co
New York
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$195M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$62.4M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$51.6M |
| 4 |
PI
PineBridge Investments
New York
|
-$26.7M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$11.5M |
EMB Hedge Fund Activity: Q3 2016 in Review
364 of the 3,759 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 $5.64B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EMB positions and 19 closed out — a net gain of 30 holders — while 181 added to existing stakes and 93 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $663M. The largest seller was Goldman Sachs, cutting an estimated $195M.
- 364 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 19 closed out, a net change of +30 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.