iShares JPMorgan USD Emerging Markets Bond ETF
EMB
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.
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: 41 → 51 (+10)
17% more funds holding
Funds holding: 442 → 517 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$206M |
| 2 |
JP Morgan Chase
New York
|
+$141M |
| 3 |
Betterment LLC
New York
|
+$86.4M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$63.6M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$370M |
| 2 |
Goldman Sachs
New York
|
-$66.7M |
| 3 |
Jane Street
New York
|
-$57.3M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$49.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$49.4M |
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.