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iShares JPMorgan USD Emerging Markets Bond ETF

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $2.44B → $2.01B (-$425M)

53% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.71M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$813K
Puts
$1.71M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$59.5M
3 -$52.7M
4
UBS AM
UBS AM
Illinois
-$39.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.47M
52
$5.24M
53
$5.24M
54
$4.96M
55
$4.9M
56
$4.83M
57
$4.67M
58
$4.51M
59
$4.22M
60
$4.12M
61
$4.12M
62
$3.98M
63
$3.71M
64
$3.71M
65
$3.57M
66
$3.52M
67
$3.4M
68
$3.39M
69
$3.32M
70
$3.28M
71
$3.26M
72
$3.14M
73
$3.1M
74
$3.04M
75
$2.92M