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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
401
$363K
402
$360K
403
$356K
404
$351K
405
$351K
406
$349K
407
$349K
408
$349K
409
$344K
410
$339K
411
$331K
412
$323K
413
$317K
414
$315K
415
$314K
416
$313K
417
$310K
418
$309K
419
$308K
420
$298K
421
$296K
422
$291K
423
$290K
424
$287K
425
$287K