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iShares JPMorgan USD Emerging Markets Bond ETF

589 hedge funds and large institutions have $13.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 63 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 in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 546589 (+43)

2.76% less ownership

Funds ownership: 78.71%75.95% (-2.8%)

91% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $807M

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.6M
Puts
$807M
Net Calls
Net Calls Change

Top Buyers

1 +$276M
2 +$194M
3 +$173M
4
Citigroup
Citigroup
New York
+$158M
5
AB
Aozora Bank
Japan
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.9M
252
$1.89M
253
$1.83M
254
$1.81M
255
$1.81M
256
$1.8M
257
$1.78M
258
$1.74M
259
$1.71M
260
$1.67M
261
$1.67M
262
$1.66M
263
$1.65M
264
$1.65M
265
$1.64M
266
$1.61M
267
$1.59M
268
$1.58M
269
$1.57M
270
$1.55M
271
$1.55M
272
$1.54M
273
$1.52M
274
$1.51M
275
$1.51M