We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

442 hedge funds and large institutions have $8.91B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 114

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

5% more funds holding

Funds holding: 421442 (+21)

3.39% more ownership

Funds ownership: 71.7%75.09% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

5% less capital invested

Capital invested by funds: $9.38B → $8.91B (-$468M)

58% less call options, than puts

Call options by funds: $130M | Put options by funds: $311M

Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
11.02%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.02%
New
63
Increased
213
Reduced
114
Closed
37
Calls
$130M
Puts
$311M
Net Calls
-$181M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$705M +$37.9M +327,915 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$669M -$565M -4,889,341 -46%
BlackRock
3
BlackRock
New York
$632M -$5.15M -44,574 -0.8%
WIM
4
Windhaven Investment Management
Massachusetts
$573M -$13.2M -114,533 -2%
Morgan Stanley
5
Morgan Stanley
New York
$350M +$62.1M +537,560 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$297M +$62.9M +544,199 +27%
UBS Group
7
UBS Group
Switzerland
$223M +$20M +173,531 +10%
AB
8
Aozora Bank
Japan
$218M +$74.6M +646,000 +53%
Goldman Sachs
9
Goldman Sachs
New York
$217M +$104M +901,812 +94%
Betterment LLC
10
Betterment LLC
New York
$214M +$49.1M +425,207 +30%
BA
11
Bridgewater Associates
Connecticut
$207M +$127M +1,097,293 +162%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$191M -$28.8M -249,176 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190M +$31.8M +275,450 +20%
Bank of America
14
Bank of America
North Carolina
$168M +$15M +129,583 +10%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$160M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$139M +$16.5M +143,000 +14%
Ameriprise
17
Ameriprise
Minnesota
$135M +$107M +922,504 +387%
SEI Investments
18
SEI Investments
Pennsylvania
$129M +$36.8M +318,593 +40%
Allianz Asset Management
19
Allianz Asset Management
Germany
$122M -$13.9M -120,299 -10%
Citigroup
20
Citigroup
New York
$116M -$16.6M -143,891 -13%
W
21
Wealthfront
California
$114M +$12.8M +110,470 +13%
ICM
22
Ionic Capital Management
New York
$112M +$13.6M +118,000 +14%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$112M -$140M -1,207,759 -56%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$105M +$1.68M +14,544 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$87.2M +$795K +6,880 +0.9%

EMB Hedge Fund Activity: Q3 2017 in Review

442 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2017, worth a combined $8.91B — down 5% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EMB positions and 37 closed out — a net gain of 26 holders — while 213 added to existing stakes and 114 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $565M.

  • 442 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2017, up from 421 in Q2 2017.
  • Funds reported $8.91B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 63 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2017 and 37 closed out, a net change of +26 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2017 was Bridgewater Associates, an estimated $127M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2017 was JP Morgan Chase, an estimated $565M sold.

Based on aggregated 13F filings for Q3 2017.