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iShares JPMorgan USD Emerging Markets Bond ETF

576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $11.7B → $11.4B (-$321M)

2.24% less ownership

Funds ownership: 77.73%75.49% (-2.2%)

70% less call options, than puts

Call options by funds: $234M | Put options by funds: $787M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.28M
177
$4.28M
178
$4.17M
179
$3.96M
180
$3.95M
181
$3.86M
182
$3.86M
183
$3.76M
184
$3.75M
185
$3.74M
186
$3.71M
187
$3.66M
188
$3.65M
189
$3.63M
190
$3.4M
191
$3.36M
192
$3.29M
193
$3.29M
194
$3.19M
195
$3.18M
196
$3.1M
197
$3.09M
198
$3.08M
199
$3.01M
200
$3M