iShares JPMorgan USD Emerging Markets Bond ETF
485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
58% less call options, than puts
Call options by funds: $622M | Put options by funds: $1.48B
Holders
485
Holding in Top 10
34
Calls
$622M
Puts
$1.48B
Top Buyers
| 1 | +$727M | |
| 2 | +$359M | |
| 3 | +$213M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$213M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$132M |
Top Sellers
| 1 | -$143M | |
| 2 | -$119M | |
| 3 | -$109M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$59.4M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$56.4M |