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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
176
$305K
177
$294K
178
$292K
179
$284K
180
$279K
181
$278K
182
$272K
183
$270K
184
$254K
185
$253K
186
$247K
187
$246K
188
$239K
189
$232K
190
$232K
191
$226K
192
$223K
193
$218K
194
$216K
195
$207K
196
$202K
197
$202K
198
$200K
199
$184K
200
$151K