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iShares JPMorgan USD Emerging Markets Bond ETF

568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 75.95%77.73% (+1.8%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

4% less funds holding

Funds holding: 589568 (-21)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.48B)

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 241

75% less call options, than puts

Call options by funds: $192M | Put options by funds: $784M

Holders
568
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
12.34%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.02%
New
62
Increased
203
Reduced
241
Closed
72
Calls
$192M
Puts
$784M
Net Calls
-$592M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.84B -$66.3M -601,538 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$719M +$314M +2,846,693 +81%
BlackRock
3
BlackRock
New York
$476M -$1.06B -9,594,835 -70%
Betterment LLC
4
Betterment LLC
New York
$459M +$31.4M +284,440 +8%
AB
5
Aozora Bank
Japan
$412M +$151M +1,370,000 +60%
UBS Group
6
UBS Group
Switzerland
$346M -$187M -1,696,651 -36%
Morgan Stanley
7
Morgan Stanley
New York
$344M -$45.4M -411,710 -12%
CSIA
8
Charles Schwab Investment Advisory
California
$313M -$15.7M -142,307 -5%
USAA
9
United Services Automobile Association
Texas
$299M +$267M +2,423,422 +1,122%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$284M -$195M -1,769,020 -41%
Goldman Sachs
11
Goldman Sachs
New York
$274M -$108M -979,125 -29%
Wealthfront Advisers
12
Wealthfront Advisers
California
$237M +$22.4M +203,219 +11%
Citigroup
13
Citigroup
New York
$233M -$186M -1,685,539 -45%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$228M +$575M +5,218,033 +217%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213M +$31.2M +283,117 +18%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$208M +$180M +1,635,842 +803%
BA
17
Bridgewater Associates
Connecticut
$204M -$5.32M -48,285 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$196M -$16.5M -149,279 -8%
SEI Investments
19
SEI Investments
Pennsylvania
$178M +$7.6M +68,948 +5%
AHSSHC
20
Adventist Health System Sunbelt Healthcare Corp
Florida
$161M -$8.14M -73,866 -5%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$147M +$1.9M +17,262 +1%
CWM
22
CIBC World Markets
New York
$144M
Bank of America
23
Bank of America
North Carolina
$143M -$14.8M -134,194 -10%
Ameriprise
24
Ameriprise
Minnesota
$136M -$9.39M -85,211 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$118M +$26.6M +241,740 +30%

EMB Hedge Fund Activity: Q2 2019 in Review

568 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2019, worth a combined $11.7B — down 11% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of EMB and 62 opened new positions — a net loss of 10 holders — while 241 trimmed existing stakes and 203 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $1.06B.

  • 568 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2019, down from 589 in Q1 2019.
  • Funds reported $11.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 62 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2019 and 72 closed out, a net change of -10 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2019 was Bank of Nova Scotia, an estimated $575M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2019.