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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
151
$574K
152
$567K
153
$549K
154
$541K
155
$529K
156
$516K
157
$497K
158
$488K
159
$471K
160
$457K
161
$443K
162
$443K
163
$429K
164
$424K
165
$421K
166
$400K
167
$389K
168
$385K
169
$376K
170
$366K
171
$366K
172
$365K
173
$360K
174
$355K
175
$336K