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iShares JPMorgan USD Emerging Markets Bond ETF

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 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:

more capital invested

Capital invested by funds: $ → $

0.4% more ownership

Funds ownership: 80.55%80.95% (+0.4%)

37% less funds holding in top 10

Funds holding in top 10: 5233 (-19)

50% less call options, than puts

Call options by funds: $417M | Put options by funds: $830M

Holders
758
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
$417M
Puts
$830M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.47M
177
$4.33M
178
$4.1M
179
$4.06M
180
$4.03M
181
$4.01M
182
$4M
183
$3.98M
184
$3.89M
185
$3.81M
186
$3.8M
187
$3.79M
188
$3.78M
189
$3.72M
190
$3.67M
191
$3.63M
192
$3.59M
193
$3.58M
194
$3.57M
195
$3.55M
196
$3.53M
197
$3.53M
198
$3.45M
199
$3.44M
200
$3.36M