iShares JPMorgan USD Emerging Markets Bond ETF
600 hedge funds and large institutions have $11.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 92
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
76% less call options, than puts
Call options by funds: $485M | Put options by funds: $2.01B
Holders
600
Holding in Top 10
43
Calls
$485M
Puts
$2.01B
Top Buyers
| 1 | +$162M | |
| 2 | +$161M | |
| 3 | +$159M | |
| 4 |
Betterment LLC
New York
|
+$135M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$128M |
Top Sellers
| 1 | -$241M | |
| 2 | -$120M | |
| 3 | -$92.1M | |
| 4 |
HT
HAP Trading
New York
|
-$84.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$78.6M |