iShares JPMorgan USD Emerging Markets Bond ETF
EMB
EMB
310 hedge funds and large institutions have $2.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
4.97% less ownership
Funds ownership: 66.28% → 61.32% (-5%)
88% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $97.3M
Holders
310
Holding in Top 10
17
Calls
$11.7M
Puts
$97.3M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$44.4M | |
| 3 | +$41.2M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$36M |
| 5 |
Citigroup
New York
|
+$33M |
Top Sellers
| 1 | -$258M | |
| 2 | -$104M | |
| 3 | -$73M | |
| 4 |
Neuberger Berman Group
New York
|
-$33.6M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$31.9M |