iShares JPMorgan USD Emerging Markets Bond ETF
282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $3B → $2.8B (-$208M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
52% less call options, than puts
Call options by funds: $95.1M | Put options by funds: $200M
Holders
282
Holding in Top 10
11
Calls
$95.1M
Puts
$200M
Top Buyers
| 1 | +$122M | |
| 2 | +$81.8M | |
| 3 | +$34.8M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$21.6M |
Top Sellers
| 1 | -$89.9M | |
| 2 | -$88.2M | |
| 3 | -$76.2M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$64.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$61.2M |