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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
126
$932K
127
$877K
128
$815K
129
$807K
130
$806K
131
$798K
132
$798K
133
$783K
134
$764K
135
$755K
136
$755K
137
$750K
138
$731K
139
$711K
140
$699K
141
$698K
142
$685K
143
$675K
144
$674K
145
$627K
146
$617K
147
$598K
148
$591K
149
$590K
150
$583K