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iShares JPMorgan USD Emerging Markets Bond ETF

576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $11.7B → $11.4B (-$321M)

2.24% less ownership

Funds ownership: 77.73%75.49% (-2.2%)

70% less call options, than puts

Call options by funds: $234M | Put options by funds: $787M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$777K
327
$768K
328
$760K
329
$758K
330
$725K
331
$724K
332
$721K
333
$717K
334
$712K
335
$686K
336
$686K
337
$682K
338
$680K
339
$677K
340
$671K
341
$664K
342
$664K
343
$658K
344
$656K
345
$654K
346
$647K
347
$642K
348
$627K
349
$615K
350
$612K