iShares JPMorgan USD Emerging Markets Bond ETF
EMB
383 hedge funds and large institutions have $6.29B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 52 closing their positions.
166% more call options, than puts
Call options by funds: $83.9M | Put options by funds: $31.6M
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
17% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 121
6% more funds holding
Funds holding: 363 → 383 (+20)
0.63% more ownership
Funds ownership: 78.13% → 78.75% (+0.63%)
15% less capital invested
Capital invested by funds: $7.44B → $6.29B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$170M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.7M |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$66.3M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$516M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$241M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$199M |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
Citigroup
New York
|
-$105M |
EMB Hedge Fund Activity: Q4 2016 in Review
383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2016, worth a combined $6.29B — down 15% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EMB positions and 52 closed out — a net gain of 25 holders — while 142 added to existing stakes and 121 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $516M.
- 383 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2016, up from 363 in Q3 2016.
- Funds reported $6.29B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 77 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2016 and 52 closed out, a net change of +25 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2016 was JP Morgan Chase, an estimated $516M sold.
Based on aggregated 13F filings for Q4 2016.