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iShares JPMorgan USD Emerging Markets Bond ETF

568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 241

75% less call options, than puts

Call options by funds: $192M | Put options by funds: $784M

Holders
568
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
$192M
Puts
$784M
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$275M
3 +$185M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$156M
5
AB
Aozora Bank
Japan
+$155M

Top Sellers

1 -$1.09B
2 -$325M
3 -$200M
4
UBS Group
UBS Group
Switzerland
-$192M
5
Citigroup
Citigroup
New York
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$51K
502
$50.1K
503
$42.3K
504
$42K
505
$41K
506
$40K
507
$36K
508
$36K
509
$31.5K
510
$29.7K
511
$28K
512
$27K
513
$26K
514
$25K
515
$23K
516
$22K
517
$21K
518
$19K
519
$18K
520
$17K
521
$17K
522
$16K
523
$16K
524
$15K
525
$14K