iShares JPMorgan USD Emerging Markets Bond ETF
EMB
414 hedge funds and large institutions have $7.46B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 30 closing their positions.
133% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 30
53% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 118
36% more funds holding in top 10
Funds holding in top 10: 25 → 34 (+9)
19% more capital invested
Capital invested by funds: $6.29B → $7.46B (+$1.17B)
8% more funds holding
Funds holding: 383 → 414 (+31)
3.88% less ownership
Funds ownership: 78.75% → 74.87% (-3.9%)
81% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$413M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$153M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$114M |
| 5 |
Betterment LLC
New York
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Aozora Bank
Tokyo,
Japan
|
-$202M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$177M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$79.7M |
| 4 |
Goldman Sachs
New York
|
-$66.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.7M |
EMB Hedge Fund Activity: Q1 2017 in Review
414 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2017, worth a combined $7.46B — up 19% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EMB positions and 30 closed out — a net gain of 40 holders — while 181 added to existing stakes and 118 trimmed.
The largest buyer was BlackRock, adding an estimated $413M. The largest seller was Aozora Bank, cutting an estimated $202M.
- 414 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2017, up from 383 in Q4 2016.
- Funds reported $7.46B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2017, up 19% quarter-over-quarter.
- 70 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2017 and 30 closed out, a net change of +40 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2017 was BlackRock, an estimated $413M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2017 was Aozora Bank, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2017.