iShares JPMorgan USD Emerging Markets Bond ETF
EMB
493 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 52 closing their positions.
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
25% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 165
14% more capital invested
Capital invested by funds: $10.2B → $11.6B (+$1.43B)
2% more funds holding
Funds holding: 484 → 493 (+9)
1.49% less ownership
Funds ownership: 80.29% → 78.8% (-1.5%)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
55% less call options, than puts
Call options by funds: $603M | Put options by funds: $1.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$558M |
| 2 |
Goldman Sachs
New York
|
+$501M |
| 3 |
BlackRock
New York
|
+$314M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$230M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$227M |
| 2 |
D.E. Shaw & Co
New York
|
-$222M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$169M |
| 4 |
WAM
Warlander Asset Management
New York
|
-$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.6M |
EMB Hedge Fund Activity: Q3 2018 in Review
493 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2018, worth a combined $11.6B — up 14% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EMB positions and 52 closed out — a net gain of 14 holders — while 206 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $558M. The largest seller was Dai-ichi Life Insurance Company, exiting entirely with an estimated $227M sold.
- 493 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2018, up from 484 in Q2 2018.
- Funds reported $11.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 66 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2018 and 52 closed out, a net change of +14 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $558M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2018 was Dai-ichi Life Insurance Company, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2018.