EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $11.7B → $11.4B (-$321M)

2.24% less ownership

Funds ownership: 77.73%75.49% (-2.2%)

70% less call options, than puts

Call options by funds: $234M | Put options by funds: $787M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.88M
127
$7.54M
128
$7.52M
129
$7.51M
130
$7.48M
131
$7.44M
132
$7.42M
133
$7.34M
134
$7.22M
135
$7.21M
136
$7.15M
137
$7.12M
138
$7.08M
139
$7.03M
140
$6.88M
141
$6.79M
142
$6.78M
143
$6.77M
144
$6.62M
145
$6.59M
146
$6.45M
147
$6.43M
148
$6.22M
149
$6.04M
150
$6.01M