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iShares JPMorgan USD Emerging Markets Bond ETF

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 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

Funds holding:

1.42% less ownership

Funds ownership: 80.83%79.41% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

55% less call options, than puts

Call options by funds: $603M | Put options by funds: $1.33B

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$603M
Puts
$1.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.64M
127
$5.64M
128
$5.55M
129
$5.53M
130
$5.45M
131
$5.37M
132
$5.35M
133
$5.26M
134
$5.26M
135
$5.23M
136
$5.13M
137
$5.11M
138
$5.05M
139
$5.05M
140
$4.99M
141
$4.89M
142
$4.82M
143
$4.45M
144
$4.41M
145
$4.31M
146
$4.3M
147
$4.26M
148
$4.25M
149
$4.25M
150
$4.23M