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iShares JPMorgan USD Emerging Markets Bond ETF

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.09% less ownership

Funds ownership: 80.95%77.86% (-3.1%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

62% less call options, than puts

Call options by funds: $159M | Put options by funds: $419M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.41M
252
$2.4M
253
$2.39M
254
$2.39M
255
$2.36M
256
$2.33M
257
$2.3M
258
$2.24M
259
$2.24M
260
$2.23M
261
$2.19M
262
$2.17M
263
$2.16M
264
$2.16M
265
$2.16M
266
$2.14M
267
$2.09M
268
$2.09M
269
$2.06M
270
$2.01M
271
$2M
272
$2M
273
$1.98M
274
$1.98M
275
$1.97M