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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
276
$843K
277
$836K
278
$835K
279
$831K
280
$826K
281
$806K
282
$802K
283
$800K
284
$796K
285
$794K
286
$792K
287
$792K
288
$788K
289
$785K
290
$767K
291
$759K
292
$758K
293
$735K
294
$733K
295
$729K
296
$707K
297
$697K
298
$691K
299
$664K
300
$653K