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iShares JPMorgan USD Emerging Markets Bond ETF

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.42% less ownership

Funds ownership: 80.83%79.41% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

55% less call options, than puts

Call options by funds: $603M | Put options by funds: $1.33B

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$603M
Puts
$1.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.19M
252
$1.17M
253
$1.13M
254
$1.11M
255
$1.1M
256
$1.1M
257
$1.1M
258
$1.06M
259
$1M
260
$995K
261
$982K
262
$979K
263
$976K
264
$975K
265
$973K
266
$968K
267
$965K
268
$959K
269
$937K
270
$918K
271
$897K
272
$887K
273
$880K
274
$870K
275
$854K