iShares JPMorgan USD Emerging Markets Bond ETF
511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 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:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2.04% less ownership
Funds ownership: 77.45% → 75.41% (-2%)
24% less funds holding in top 10
Funds holding in top 10: 51 → 39 (-12)
67% less call options, than puts
Call options by funds: $212M | Put options by funds: $637M
Holders
511
Holding in Top 10
39
Calls
$212M
Puts
$637M
Top Buyers
| 1 | +$423M | |
| 2 | +$132M | |
| 3 | +$112M | |
| 4 |
BlackRock
New York
|
+$104M |
| 5 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$86.5M |
Top Sellers
| 1 | -$270M | |
| 2 | -$86.8M | |
| 3 | -$58M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$56.2M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$52.8M |