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iShares JPMorgan USD Emerging Markets Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2534 (+9)

19% more capital invested

Capital invested by funds: $6.29B → $7.46B (+$1.17B)

8% more funds holding

Funds holding: 383414 (+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

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
10.31%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.85%
New
70
Increased
181
Reduced
118
Closed
30
Calls
$2.92M
Puts
$15.1M
Net Calls
-$12.1M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$755M +$27.2M +241,177 +4%
Wells Fargo
2
Wells Fargo
California
$626M +$114M +1,013,952 +23%
WIM
3
Windhaven Investment Management
Massachusetts
$619M -$79.7M -707,985 -12%
BlackRock
4
BlackRock
New York
$540M +$413M +3,665,187 +337%
Morgan Stanley
5
Morgan Stanley
New York
$246M +$46.9M +416,104 +24%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$206M +$8.39M +74,523 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$204M -$44.7M -396,581 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$200M +$178M +1,578,500 +864%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$191M +$26.9M +239,173 +17%
UBS Group
10
UBS Group
Switzerland
$184M -$8.37M -74,315 -4%
CS
11
Credit Suisse
Switzerland
$180M +$153M +1,362,169 +621%
Bank of America
12
Bank of America
North Carolina
$136M -$40.6M -360,099 -23%
Citigroup
13
Citigroup
New York
$125M +$31.8M +282,647 +35%
Ameriprise
14
Ameriprise
Minnesota
$124M +$42.5M +377,234 +53%
AllianceBernstein
15
AllianceBernstein
Tennessee
$119M +$33.2M +294,453 +39%
Allianz Asset Management
16
Allianz Asset Management
Germany
$112M +$63.7M +565,700 +136%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$104M +$3.26M +28,919 +3%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$101M +$18.8M +166,594 +23%
Betterment LLC
19
Betterment LLC
New York
$97.5M +$70.2M +623,483 +266%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$85.1M -$177M -1,572,350 -68%
W
21
Wealthfront
California
$83.7M +$13.8M +122,494 +20%
SEI Investments
22
SEI Investments
Pennsylvania
$80.2M -$5.15M -45,713 -6%
FTUS
23
Flow Traders U.S.
New York
$77.9M -$29.9M -265,442 -28%
OAC
24
OMERS Administration Corp
Ontario, Canada
$70.5M +$69.8M +620,000 New
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$67.6M +$67M +594,900 New

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.