iShares JPMorgan USD Emerging Markets Bond ETF
546 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $11.6B → $11.3B (-$249M)
8% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 196
25% less call options, than puts
Call options by funds: $839M | Put options by funds: $1.11B
Holders
546
Holding in Top 10
43
Calls
$839M
Puts
$1.11B
Top Buyers
| 1 | +$286M | |
| 2 | +$260M | |
| 3 | +$185M | |
| 4 |
Citigroup
New York
|
+$128M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$114M |
Top Sellers
| 1 | -$665M | |
| 2 | -$249M | |
| 3 | -$150M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$85.9M |