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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
151
$5.43M
152
$5.36M
153
$5.35M
154
$5.31M
155
$5.31M
156
$5.23M
157
$5.14M
158
$4.98M
159
$4.93M
160
$4.91M
161
$4.88M
162
$4.88M
163
$4.78M
164
$4.75M
165
$4.73M
166
$4.63M
167
$4.58M
168
$4.57M
169
$4.5M
170
$4.49M
171
$4.49M
172
$4.42M
173
$4.41M
174
$4.34M
175
$4.32M