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iShares JPMorgan USD Emerging Markets Bond ETF

657 hedge funds and large institutions have $12.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$733M)

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

1.74% more ownership

Funds ownership: 75.49%77.23% (+1.7%)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$373M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$70.6M
3 +$64.3M
4
BlackRock
BlackRock
New York
+$52.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.2M

Top Sellers

1 -$181M
2 -$180M
3 -$160M
4
Goldman Sachs
Goldman Sachs
New York
-$126M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.36M
152
$7.22M
153
$7.13M
154
$7.07M
155
$7M
156
$7M
157
$6.98M
158
$6.94M
159
$6.85M
160
$6.84M
161
$6.75M
162
$6.54M
163
$6.53M
164
$6.25M
165
$6.21M
166
$6.16M
167
$6.15M
168
$6.15M
169
$6.05M
170
$5.97M
171
$5.97M
172
$5.92M
173
$5.89M
174
$5.49M
175
$5.44M