iShares JPMorgan USD Emerging Markets Bond ETF
511 hedge funds and large institutions have $9.18B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 157
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
1% less capital invested
Capital invested by funds: $9.23B → $9.18B (-$57.5M)
1% less funds holding
Funds holding: 517 → 511 (-6)
2.04% less ownership
Funds ownership: 77.45% → 75.41% (-2%)
24% less funds holding in top 10
Funds holding in top 10: 51 → 39 (-12)
69% less call options, than puts
Call options by funds: $268M | Put options by funds: $865M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$426M |
| 2 |
Citigroup
New York
|
+$133M |
| 3 |
D.E. Shaw & Co
New York
|
+$113M |
| 4 |
BlackRock
New York
|
+$105M |
| 5 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$272M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$56.6M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$53.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$50.9M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
-$48.8M |
EMB Hedge Fund Activity: Q1 2018 in Review
511 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2018, worth a combined $9.18B — down 0.62% from $9.23B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EMB positions and 58 closed out — a net gain of 1 holder — while 238 added to existing stakes and 157 trimmed.
The largest buyer was UBS Group, adding an estimated $426M. The largest seller was JP Morgan Chase, cutting an estimated $272M.
- 511 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2018, down from 517 in Q4 2017.
- Funds reported $9.18B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.62% quarter-over-quarter.
- 59 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2018 and 58 closed out, a net change of +1 holder.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2018 was UBS Group, an estimated $426M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2018 was JP Morgan Chase, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2018.