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iShares JPMorgan USD Emerging Markets Bond ETF

589 hedge funds and large institutions have $13.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 546589 (+43)

2.76% less ownership

Funds ownership: 78.71%75.95% (-2.8%)

91% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $807M

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.6M
Puts
$807M
Net Calls
Net Calls Change

Top Buyers

1 +$276M
2 +$194M
3 +$173M
4
Citigroup
Citigroup
New York
+$158M
5
AB
Aozora Bank
Japan
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.7M
102
$11.6M
103
$11.3M
104
$11.2M
105
$10.3M
106
$10.2M
107
$10.2M
108
$9.98M
109
$9.8M
110
$9.78M
111
$9.76M
112
$9.71M
113
$9.49M
114
$9.36M
115
$9.26M
116
$9.23M
117
$9.19M
118
$9.02M
119
$8.93M
120
$8.92M
121
$8.68M
122
$8.67M
123
$8.61M
124
$8.6M
125
$8.53M