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iShares JPMorgan EM Corporate Bond ETF

71 hedge funds and large institutions have $196M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $210M → $196M (-$13.3M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.4M
2 +$2.74M
3 +$2.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$425K
5
OC
Oppenheimer & Co
New York
+$298K

Top Sellers

1 -$13.7M
2 -$10.4M
3 -$8.63M
4
AF
Advisornet Financial
Minnesota
-$8.36M
5
B
Barings
North Carolina
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.05M
27
$977K
28
$953K
29
$882K
30
$753K
31
$715K
32
$667K
33
$572K
34
$544K
35
$523K
36
$521K
37
$465K
38
$424K
39
$394K
40
$386K
41
$339K
42
$331K
43
$307K
44
$295K
45
$288K
46
$283K
47
$269K
48
$267K
49
$259K
50
$251K