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iShares JPMorgan USD Emerging Markets Bond ETF

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 291 increasing their positions, 282 reducing their positions, and 90 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.09% less ownership

Funds ownership: 80.95%77.86% (-3.1%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

62% less call options, than puts

Call options by funds: $159M | Put options by funds: $419M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$204K
602
$204K
603
$204K
604
$201K
605
$180K
606
$175K
607
$173K
608
$173K
609
$168K
610
$168K
611
$164K
612
$158K
613
$152K
614
$150K
615
$146K
616
$136K
617
$136K
618
$132K
619
$130K
620
$125K
621
$125K
622
$124K
623
$123K
624
$114K
625
$112K