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iShares JPMorgan USD Emerging Markets Bond ETF

657 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 149 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$733M)

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

1.74% more ownership

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

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$373M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$70.6M
3 +$64.3M
4
BlackRock
BlackRock
New York
+$52.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.2M

Top Sellers

1 -$181M
2 -$180M
3 -$160M
4
Goldman Sachs
Goldman Sachs
New York
-$126M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$268K
502
$264K
503
$264K
504
$263K
505
$256K
506
$255K
507
$255K
508
$252K
509
$249K
510
$248K
511
$245K
512
$244K
513
$241K
514
$239K
515
$238K
516
$231K
517
$225K
518
$225K
519
$225K
520
$220K
521
$219K
522
$218K
523
$217K
524
$217K
525
$213K