EMB icon

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
201
$150K
202
$134K
203
$125K
204
$113K
205
$102K
206
$102K
207
$98K
208
$98K
209
$97K
210
$97K
211
$90K
212
$75K
213
$73K
214
$73K
215
$70K
216
$68K
217
$64.5K
218
$55K
219
$51K
220
$45K
221
$45K
222
$44K
223
$33K
224
$32K
225
$28K