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iShares JPMorgan USD Emerging Markets Bond ETF

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.42% less ownership

Funds ownership: 80.83%79.41% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

55% less call options, than puts

Call options by funds: $603M | Put options by funds: $1.33B

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$603M
Puts
$1.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.86M
177
$2.79M
178
$2.77M
179
$2.68M
180
$2.66M
181
$2.63M
182
$2.63M
183
$2.58M
184
$2.47M
185
$2.42M
186
$2.42M
187
$2.4M
188
$2.39M
189
$2.39M
190
$2.28M
191
$2.28M
192
$2.24M
193
$2.2M
194
$2.2M
195
$2.19M
196
$2.16M
197
$2.12M
198
$2.01M
199
$1.97M
200
$1.95M