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iShares JPMorgan USD Emerging Markets Bond ETF

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.09% less ownership

Funds ownership: 80.95%77.86% (-3.1%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

62% less call options, than puts

Call options by funds: $159M | Put options by funds: $419M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.08M
127
$7.93M
128
$7.83M
129
$7.69M
130
$7.39M
131
$7.28M
132
$7.16M
133
$6.99M
134
$6.93M
135
$6.75M
136
$6.32M
137
$6.32M
138
$6.28M
139
$6.23M
140
$6.22M
141
$6.17M
142
$6.12M
143
$6.03M
144
$5.97M
145
$5.96M
146
$5.86M
147
$5.8M
148
$5.72M
149
$5.66M
150
$5.56M