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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
AI
51
Atria Investments
North Carolina
$38.1M +$19.4M +171,406 +106%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$34M +$9.49M +83,980 +39%
AG
53
Advisor Group
Arizona
$33.5M +$580K +5,137 +2%
TF
54
Trek Financial
Arizona
$32.9M +$24.6M +217,531 +313%
US Bancorp
55
US Bancorp
Minnesota
$32.8M -$4.52M -40,015 -12%
Asset Management One
56
Asset Management One
Japan
$32.6M +$695K +6,154 +2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$31.2M -$2.81M -24,840 -8%
CTB
58
Country Trust Bank
Illinois
$30M +$5.47M +48,456 +23%
Goldman Sachs
59
Goldman Sachs
New York
$29.6M -$124M -1,097,791 -81%
NAM
60
NorthCoast Asset Management
Connecticut
$27.8M +$2.36M +20,922 +9%
TF
61
TIAA FSB
Florida
$26.9M +$2.57M +22,729 +11%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$26.2M -$28M -248,237 -52%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.8M +$25.4M +225,000 New
GFPC
64
Global Financial Private Capital
Florida
$24.6M -$826K -7,312 -3%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$24.4M +$24.1M +213,314 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$24.4M +$18.1M +159,794 +303%
UCFA
67
United Capital Financial Advisors
Texas
$24.2M -$10.5M -92,937 -31%
CCWA
68
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$24.2M +$1.44M +12,736 +6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$23.5M +$11.5M +102,126 +99%
BS
70
Banco Santander
Spain
$23.3M -$360K -3,190 -2%
CCA
71
Conservest Capital Advisors
Pennsylvania
$23.2M +$1.09M +9,647 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$23.1M -$104M -923,857 -82%
MAM
73
Meeder Asset Management
Ohio
$22M +$1.22M +10,827 +6%
UBS AM
74
UBS AM
Illinois
$21.8M
GCM
75
Graham Capital Management
Connecticut
$21.8M +$10.7M +94,400 +99%