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iShares JPMorgan USD Emerging Markets Bond ETF

546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 64

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

11% more funds holding

Funds holding: 494546 (+52)

0.7% less ownership

Funds ownership: 79.41%78.71% (-0.7%)

2% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$249M)

8% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 196

25% less call options, than puts

Call options by funds: $839M | Put options by funds: $1.11B

Holders
546
Holders Change
+52
Holders Change %
+10.53%
% of All Funds
12.17%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.96%
New
123
Increased
181
Reduced
196
Closed
64
Calls
$839M
Puts
$1.11B
Net Calls
-$276M
Net Calls Change
+$452M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.49B +$75.4M +721,314 +5%
BlackRock
2
BlackRock
New York
$1.27B -$16.8M -161,032 -1%
UBS Group
3
UBS Group
Switzerland
$746M +$15.7M +149,718 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$425M +$114M +1,093,815 +36%
NM
5
NWI Management
New York
$390M +$288M +2,750,000 +275%
JP Morgan Chase
6
JP Morgan Chase
New York
$370M -$669M -6,397,473 -64%
Goldman Sachs
7
Goldman Sachs
New York
$365M -$251M -2,398,473 -41%
Betterment LLC
8
Betterment LLC
New York
$360M -$41.6M -397,470 -10%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$272M +$262M +2,504,526 +2,175%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$267M +$69.8M +667,999 +35%
Morgan Stanley
11
Morgan Stanley
New York
$260M -$22.8M -218,381 -8%
Citigroup
12
Citigroup
New York
$239M +$129M +1,231,346 +115%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$214M +$186M +1,783,383 +649%
BA
14
Bridgewater Associates
Connecticut
$183M -$212K -2,029 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$179M -$21.7M -207,439 -11%
Wealthfront Advisers
16
Wealthfront Advisers
California
$176M +$178M +1,698,043 New
SEI Investments
17
SEI Investments
Pennsylvania
$145M -$3.06M -29,228 -2%
AHSSHC
18
Adventist Health System Sunbelt Healthcare Corp
Florida
$143M -$2.02M -19,295 -1%
Bank of America
19
Bank of America
North Carolina
$134M -$43.9M -419,948 -25%
Ameriprise
20
Ameriprise
Minnesota
$128M +$33.7M +322,770 +35%
CSIA
21
Charles Schwab Investment Advisory
California
$118M -$6.2M -59,298 -5%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$113M -$53.9M -515,642 -32%
MFM
23
MD Financial Management
Ontario, Canada
$106M -$5.14M -49,158 -5%
AB
24
Aozora Bank
Japan
$96.4M -$151M -1,440,000 -61%
LPL Financial
25
LPL Financial
California
$96.3M +$13.3M +127,398 +16%

EMB Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2018, worth a combined $11.3B — down 2.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EMB positions and 64 closed out — a net gain of 59 holders — while 181 added to existing stakes and 196 trimmed.

The largest buyer was NWI Management, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 546 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2018, up from 494 in Q3 2018.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 123 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2018 and 64 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2018 was NWI Management, an estimated $288M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2018.