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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

83% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 120

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

17% more funds holding

Funds holding: 442517 (+75)

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.73%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$810M +$141M +1,215,053 +21%
Wells Fargo
2
Wells Fargo
California
$723M +$19.5M +168,454 +3%
BlackRock
3
BlackRock
New York
$602M -$28M -241,858 -4%
Morgan Stanley
4
Morgan Stanley
New York
$327M -$22.3M -192,611 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$318M +$21.6M +187,031 +7%
Betterment LLC
6
Betterment LLC
New York
$300M +$86.4M +747,267 +41%
UBS Group
7
UBS Group
Switzerland
$251M +$28.3M +244,921 +13%
AB
8
Aozora Bank
Japan
$217M
DILIC
9
Dai-ichi Life Insurance Company
Japan
$207M +$206M +1,784,000 New
BA
10
Bridgewater Associates
Connecticut
$207M +$398K +3,438 +0.2%
WIM
11
Windhaven Investment Management
Massachusetts
$200M -$370M -3,202,540 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$188M -$1.06M -9,195 -0.6%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$175M -$15.5M -134,201 -8%
Bank of America
14
Bank of America
North Carolina
$168M +$990K +8,563 +0.6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$161M +$39.8M +343,955 +33%
Ameriprise
16
Ameriprise
Minnesota
$152M +$17.3M +149,266 +13%
Goldman Sachs
17
Goldman Sachs
New York
$149M -$66.7M -577,064 -31%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$140M +$1.85M +16,000 +1%
AHSSHC
19
Adventist Health System Sunbelt Healthcare Corp
Florida
$135M +$30.1M +260,500 +29%
OAC
20
OMERS Administration Corp
Ontario, Canada
$128M +$63.6M +550,000 +99%
W
21
Wealthfront
California
$127M +$13M +111,994 +11%
SEI Investments
22
SEI Investments
Pennsylvania
$121M -$7.73M -66,868 -6%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$110M -$49.4M -427,020 -31%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$110M -$1.57M -13,557 -1%
Citigroup
25
Citigroup
New York
$99.1M -$16.2M -139,894 -14%

EMB Hedge Fund Activity: Q4 2017 in Review

517 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2017, worth a combined $9.23B — up 3.6% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EMB positions and 35 closed out — a net gain of 78 holders — while 219 added to existing stakes and 120 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $206M. The largest seller was Windhaven Investment Management, cutting an estimated $370M.

  • 517 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2017, up from 442 in Q3 2017.
  • Funds reported $9.23B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 113 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2017 was Dai-ichi Life Insurance Company, an estimated $206M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2017 was Windhaven Investment Management, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.