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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
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
$20.6M +$162K +1,432 +0.8%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$20.2M +$2.81M +24,837 +16%
LG
78
Leuthold Group
Minnesota
$20.2M +$8.58M +75,985 +76%
PWAG
79
Polaris Wealth Advisory Group
California
$20M +$3.98M +35,240 +26%
FSA
80
Financial Sense Advisors
California
$19.7M +$19.5M +172,262 New
FMLI
81
Fukoku Mutual Life Insurance
Japan
$19.5M +$9.6M +85,000 +100%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$18.9M -$1.62M -14,337 -8%
HI
83
Horizon Investments
North Carolina
$18.9M +$11.2M +98,976 +150%
IA
84
IndexIQ Advisors
New York
$18.2M -$3M -26,539 -14%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$18.2M +$17.9M +158,678 New
KeyBank National Association
86
KeyBank National Association
Ohio
$17.7M -$276K -2,443 -2%
ICM
87
Ionic Capital Management
New York
$17.4M -$70.4M -623,491 -80%
PIN
88
Prudent Investors Network
California
$17M +$16.8M +148,532 New
MML Investors Services
89
MML Investors Services
Massachusetts
$16.7M +$1.12M +9,877 +7%
FWIA
90
Fort Washington Investment Advisors
Ohio
$15.6M +$193K +1,707 +1%
EH
91
Equitable Holdings
New York
$15M +$14.8M +130,844 New
SFG
92
Sage Financial Group
Pennsylvania
$14.9M +$486K +4,299 +3%
BL
93
BCWM LLC
Kansas
$14.9M +$229K +2,029 +2%
Aviva
94
Aviva
United Kingdom
$14.8M +$367K +3,244 +3%
HighTower Advisors
95
HighTower Advisors
Illinois
$14.8M +$4.25M +37,617 +41%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$14.7M +$7.11M +62,939 +95%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$14.5M -$881K -7,800 -6%
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$14.4M -$37.5K -332 -0.3%
Renaissance Technologies
99
Renaissance Technologies
New York
$14M +$13.5M +119,200 +4,257%
CONA
100
Capital One National Association
New York
$13.9M +$13.7M +121,561 New