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iShares JPMorgan USD Emerging Markets Bond ETF

656 hedge funds and large institutions have $12.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 60

87% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 155

29% more call options, than puts

Call options by funds: $481M | Put options by funds: $373M

14% more funds holding

Funds holding: 576656 (+80)

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$732M)

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

1.73% more ownership

Funds ownership: 75.49%77.23% (+1.7%)

Holders
656
Holders Change
+80
Holders Change %
+13.89%
% of All Funds
12.93%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
148
Increased
290
Reduced
155
Closed
60
Calls
$481M
Puts
$373M
Net Calls
+$109M
Net Calls Change
+$662M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$111M -$78.8M -697,639 -42%
SG Americas Securities
27
SG Americas Securities
New York
$100M +$94.2M +833,970 +2,012%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$96.1M -$7.98M -70,607 -8%
MIS
29
Morningstar Investment Services
Illinois
$89.4M +$2.46M +21,809 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$86.9M +$17.8M +157,339 +26%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$85.4M +$51.5M +455,930 +158%
Man Group
32
Man Group
United Kingdom
$75M +$29.7M +263,074 +67%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$72.7M +$63.4M +560,933 +758%
AC
34
Amia Capital
United Kingdom
$67.2M +$66.2M +586,300 New
SC
35
Savant Capital
Illinois
$58.6M +$2.6M +23,001 +5%
MFM
36
MD Financial Management
Ontario, Canada
$56.1M -$9.01M -79,779 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$52.3M +$6.13M +54,300 +13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$51.6M +$10.3M +91,077 +25%
AllianceBernstein
39
AllianceBernstein
Tennessee
$49.5M +$19.3K +171 +0%
MG
40
Mather Group
Illinois
$48.1M +$3.39M +30,027 +8%
AssetMark Inc
41
AssetMark Inc
California
$46.6M -$243K -2,150 -0.5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$45.1M +$3.63M +32,162 +8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$44.9M -$9.35M -82,771 -17%
Prudential Financial
44
Prudential Financial
New Jersey
$44.4M +$690K +6,110 +2%
MWM
45
Modera Wealth Management
New Jersey
$44.1M +$790K +6,994 +2%
DF
46
Donoghue Forlines
Massachusetts
$41.5M +$16.2M +143,020 +65%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$40.5M +$39.3M +348,167 +6,535%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$39.7M -$178M -1,571,368 -82%
Truist Financial
49
Truist Financial
North Carolina
$39M +$37.5M +331,621 +3,721%
NA
50
NextCapital Advisers
Illinois
$38.3M +$9.45M +83,677 +33%