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iShares JPMorgan USD Emerging Markets Bond ETF

511 hedge funds and large institutions have $9.16B 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.

New
Increased
Maintained
Reduced
Closed

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 → $9.16B (-$71.3M)

1% less funds holding

Funds holding: 517511 (-6)

2.04% less ownership

Funds ownership: 77.45%75.41% (-2%)

24% less funds holding in top 10

Funds holding in top 10: 5139 (-12)

67% less call options, than puts

Call options by funds: $212M | Put options by funds: $637M

Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.71%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.89%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$722M +$19.8M +174,238 +3%
BlackRock
2
BlackRock
New York
$689M +$105M +925,181 +18%
UBS Group
3
UBS Group
Switzerland
$667M +$426M +3,751,127 +174%
JP Morgan Chase
4
JP Morgan Chase
New York
$517M -$272M -2,394,963 -34%
Betterment LLC
5
Betterment LLC
New York
$322M +$38.6M +339,809 +13%
Morgan Stanley
6
Morgan Stanley
New York
$289M -$29.1M -256,405 -9%
DILIC
7
Dai-ichi Life Insurance Company
Japan
$288M +$87.1M +767,000 +43%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$271M -$27.6M -242,580 -9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$249M +$113M +995,957 +82%
Citigroup
10
Citigroup
New York
$228M +$133M +1,166,758 +137%
BA
11
Bridgewater Associates
Connecticut
$199M -$2.04M -17,975 -1%
Ameriprise
12
Ameriprise
Minnesota
$177M +$29.6M +260,913 +20%
AB
13
Aozora Bank
Japan
$162M -$48.8M -430,000 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$162M -$21M -185,179 -11%
Bank of America
15
Bank of America
North Carolina
$160M -$3.34M -29,396 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$160M +$3.36M +29,614 +2%
SEI Investments
17
SEI Investments
Pennsylvania
$156M +$38.5M +338,714 +33%
W
18
Wealthfront
California
$142M +$18.9M +166,703 +15%
WIM
19
Windhaven Investment Management
Massachusetts
$141M -$53.2M -468,150 -27%
AHSSHC
20
Adventist Health System Sunbelt Healthcare Corp
Florida
$132M +$999K +8,800 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$125M -$20.3M -178,829 -14%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$119M -$50.9M -448,349 -30%
AssetMark Inc
23
AssetMark Inc
California
$115M +$69M +607,960 +144%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$106M -$1.03M -9,074 -1%
MFM
25
MD Financial Management
Ontario, Canada
$99.5M +$6.93M +60,989 +7%

EMB Hedge Fund Activity: Q1 2018 in Review

511 of the 4,363 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 $9.16B — down 0.77% 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 $9.16B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2018, down 0.77% 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.