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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
351
$355K
352
$352K
353
$343K
354
$342K
355
$341K
356
$334K
357
$334K
358
$325K
359
$313K
360
$311K
361
$310K
362
$308K
363
$299K
364
$299K
365
$299K
366
$298K
367
$297K
368
$288K
369
$283K
370
$265K
371
$264K
372
$252K
373
$245K
374
$242K
375
$240K