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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
DOA
651
D'Orazio & Associates
Virginia
$1K
CWA
652
Capital Wealth Alliance
Arizona
$1K +$791 +7 New
PGAM
653
Princeton Global Asset Management
New Jersey
$812 +$144K +1,272 +22%
IG
654
ING Group
Netherlands
-$181M -1,600,000 Closed
CWM
655
CIBC World Markets
New York
-$39.7M -350,000 Closed
Squarepoint
656
Squarepoint
New York
-$14.4M -127,403 Closed
Axa
657
Axa
France
-$13.6M -119,770 Closed
KP
658
Keel Point
Alabama
-$7.54M -66,539 Closed
FF
659
Friedenthal Financial
New Jersey
-$3.95M -34,846 Closed
SIGI
660
Susquehanna International Group (Ireland)
Ireland
-$3.36M -29,680 Closed
MD
661
Money Design
Japan
-$3.1M -27,327 Closed
TI
662
Tidal Investments
Wisconsin
-$3.09M -27,260 Closed
WSTAM
663
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.47M -12,989 Closed
M&T Bank
664
M&T Bank
New York
-$1.35M -11,929 Closed
SCM
665
SOL Capital Management
Maryland
-$1.3M -11,500 Closed
DWA
666
Dorsey Wright & Associates
California
-$872K -7,692 Closed
MPW
667
MA Private Wealth
California
-$796K -7,019 Closed
GSWM
668
Golden State Wealth Management
California
-$782K -6,895 Closed
MIM
669
Moseley Investment Management
Florida
-$642K -5,665 Closed
GC
670
Grimes & Company
Massachusetts
-$627K -5,535 Closed
MWM
671
Merriman Wealth Management
Washington
-$612K -5,400 Closed
PPSG
672
Princeton Portfolio Strategies Group
New Jersey
-$583K -5,142 Closed
ATPW
673
Ashton Thomas Private Wealth
Arizona
-$510K -4,500 Closed
RCG
674
Ruggie Capital Group
Florida
-$506K -4,460 Closed
HWA
675
HHM Wealth Advisors
Tennessee
-$427K -3,767 Closed