iShares JPMorgan USD Emerging Markets Bond ETF
820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.53% more ownership
Funds ownership: 75.88% → 80.41% (+4.5%)
6% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 292
26% less call options, than puts
Call options by funds: $562M | Put options by funds: $759M
Holders
820
Holding in Top 10
36
Calls
$562M
Puts
$759M
Top Buyers
| 1 | +$584M | |
| 2 | +$573M | |
| 3 | +$275M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$155M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$147M |
Top Sellers
| 1 | -$178M | |
| 2 | -$125M | |
| 3 | -$83.4M | |
| 4 |
Citigroup
New York
|
-$74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.7M |