iShares JPMorgan USD Emerging Markets Bond ETF
808 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 347 increasing their positions, 271 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $13.3B → $11.3B (-$1.96B)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
76% less call options, than puts
Call options by funds: $256M | Put options by funds: $1.05B
Holders
808
Holding in Top 10
28
Calls
$256M
Puts
$1.05B
Top Buyers
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$149M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$107M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$99.5M |
Top Sellers
| 1 | -$706M | |
| 2 | -$442M | |
| 3 | -$432M | |
| 4 |
D.E. Shaw & Co
New York
|
-$307M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$292M |