iShares JPMorgan USD Emerging Markets Bond ETF
EMB
656 hedge funds and large institutions have $12.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 closing their positions.
147% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 60
87% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 155
29% more call options, than puts
Call options by funds: $481M | Put options by funds: $373M
14% more funds holding
Funds holding: 576 → 656 (+80)
6% more capital invested
Capital invested by funds: $11.4B → $12.1B (+$730M)
2% more funds holding in top 10
Funds holding in top 10: 47 → 48 (+1)
1.73% more ownership
Funds ownership: 75.49% → 77.23% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$94.2M |
| 2 |
Betterment LLC
New York
|
+$69.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.4M |
| 4 |
BlackRock
New York
|
+$51.8M |
| 5 |
Neuberger Berman Group
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$181M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$178M |
| 3 |
JP Morgan Chase
New York
|
-$158M |
| 4 |
Goldman Sachs
New York
|
-$124M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$104M |
EMB Hedge Fund Activity: Q4 2019 in Review
656 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2019, worth a combined $12.1B — up 6.4% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new EMB positions and 60 closed out — a net gain of 88 holders — while 290 added to existing stakes and 155 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $94.2M. The largest seller was ING Group, exiting entirely with an estimated $181M sold.
- 656 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2019, up from 576 in Q3 2019.
- Funds reported $12.1B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
- 148 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2019 and 60 closed out, a net change of +88 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2019 was SG Americas Securities, an estimated $94.2M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2019 was ING Group, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2019.