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iShares JPMorgan USD Emerging Markets Bond ETF

576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

3% less capital invested

Capital invested by funds: $11.7B → $11.4B (-$321M)

2.24% less ownership

Funds ownership: 77.73%75.49% (-2.2%)

70% less call options, than puts

Call options by funds: $234M | Put options by funds: $787M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.23M
227
$2.23M
228
$2.16M
229
$2.12M
230
$2.11M
231
$2.1M
232
$2.09M
233
$2.04M
234
$2.03M
235
$2.03M
236
$2.01M
237
$2M
238
$1.97M
239
$1.95M
240
$1.93M
241
$1.89M
242
$1.88M
243
$1.85M
244
$1.83M
245
$1.78M
246
$1.76M
247
$1.76M
248
$1.72M
249
$1.71M
250
$1.7M