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iShares JPMorgan USD Emerging Markets Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 121

6% more funds holding

Funds holding: 363383 (+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)

Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
9.57%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.63%
New
77
Increased
142
Reduced
121
Closed
52
Calls
$83.9M
Puts
$31.6M
Net Calls
+$52.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$705M -$516M -4,597,041 -42%
WIM
2
Windhaven Investment Management
Massachusetts
$678M -$30.1M -267,909 -4%
Wells Fargo
3
Wells Fargo
California
$495M +$27.9M +249,118 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$241M +$189M +1,688,891 +337%
AB
5
Aozora Bank
Japan
$236M +$48.2M +430,000 +25%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$211M +$170M +1,516,085 +189%
Morgan Stanley
7
Morgan Stanley
New York
$192M -$48.4M -431,546 -20%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$192M +$6.61M +58,896 +4%
UBS Group
9
UBS Group
Switzerland
$187M +$18.2M +162,465 +11%
BA
10
BlackRock Advisors
Delaware
$184M -$19.3M -172,403 -9%
Bank of America
11
Bank of America
North Carolina
$172M -$12.8M -114,361 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$159M +$40.1M +357,208 +33%
BlackRock
13
BlackRock
New York
$120M +$9.8M +87,377 +9%
FTUS
14
Flow Traders U.S.
New York
$105M +$16.2M +144,451 +18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$97.2M +$12.5M +111,000 +14%
Citigroup
16
Citigroup
New York
$89.7M -$105M -936,178 -54%
AllianceBernstein
17
AllianceBernstein
Tennessee
$83.2M +$84.7M +754,842 New
SEI Investments
18
SEI Investments
Pennsylvania
$82.7M +$1.95M +17,365 +2%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$79.7M +$10.1M +90,379 +14%
Ameriprise
20
Ameriprise
Minnesota
$78.2M +$13.7M +122,232 +21%
Goldman Sachs
21
Goldman Sachs
New York
$70.5M -$116M -1,035,508 -62%
W
22
Wealthfront
California
$67.7M +$7.45M +66,359 +12%
SIM
23
Strategic Investment Management
Virginia
$65.1M +$66.3M +590,791 New
MWM
24
Modera Wealth Management
New Jersey
$54.1M +$243K +2,169 +0.4%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$50.9M +$540K +4,815 +1%

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.