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iShares JPMorgan USD Emerging Markets Bond ETF

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.09% less ownership

Funds ownership: 80.95%77.86% (-3.1%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

62% less call options, than puts

Call options by funds: $159M | Put options by funds: $419M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.81M
227
$2.8M
228
$2.79M
229
$2.77M
230
$2.76M
231
$2.75M
232
$2.74M
233
$2.65M
234
$2.65M
235
$2.65M
236
$2.63M
237
$2.62M
238
$2.58M
239
$2.55M
240
$2.53M
241
$2.53M
242
$2.51M
243
$2.51M
244
$2.5M
245
$2.49M
246
$2.45M
247
$2.43M
248
$2.43M
249
$2.42M
250
$2.42M