iShares JPMorgan USD Emerging Markets Bond ETF
EMB
EMB
605 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $12.1B → $8.87B (-$3.26B)
34% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 122
85% less call options, than puts
Call options by funds: $149M | Put options by funds: $1.01B
Holders
605
Holding in Top 10
48
Calls
$149M
Puts
$1.01B
Top Buyers
| 1 | +$492M | |
| 2 | +$198M | |
| 3 | +$170M | |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$112M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$106M |
Top Sellers
| 1 | -$241M | |
| 2 | -$200M | |
| 3 | -$195M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$186M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$131M |