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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
1
$29.7M
2
$22.3M
3
$19.3M
4
$18.1M
5
$15.8M
6
$9.1M
7
$7.28M
8
$6.44M
9
$6.4M
10
$6.21M
11
$5.94M
12
$5.58M
13
$4.89M
14
$3.07M
15
$2.86M
16
$2.81M
17
$2.35M
18
$2.21M
19
$2.1M
20
$1.88M
21
$1.85M
22
$1.67M
23
$1.66M
24
$1.25M
25
$1.12M