iShares JPMorgan USD Emerging Markets Bond ETF
272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $3.32B → $3B (-$314M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
99% less call options, than puts
Call options by funds: $296K | Put options by funds: $43M
Holders
272
Holding in Top 10
14
Calls
$296K
Puts
$43M
Top Buyers
| 1 | +$102M | |
| 2 | +$91.2M | |
| 3 | +$84.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$56.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$54M |
Top Sellers
| 1 | -$519M | |
| 2 | -$286M | |
| 3 | -$75.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$70.7M |
| 5 |
JP Morgan Chase
New York
|
-$34.6M |