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iShares JPMorgan USD Emerging Markets Bond ETF

568 hedge funds and large institutions have $11.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 241

75% less call options, than puts

Call options by funds: $192M | Put options by funds: $784M

Holders
568
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
$192M
Puts
$784M
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$275M
3 +$185M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$156M
5
AB
Aozora Bank
Japan
+$155M

Top Sellers

1 -$1.09B
2 -$325M
3 -$200M
4
UBS Group
UBS Group
Switzerland
-$192M
5
Citigroup
Citigroup
New York
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.88M
202
$2.86M
203
$2.83M
204
$2.78M
205
$2.78M
206
$2.73M
207
$2.68M
208
$2.67M
209
$2.66M
210
$2.64M
211
$2.63M
212
$2.56M
213
$2.53M
214
$2.53M
215
$2.52M
216
$2.49M
217
$2.48M
218
$2.45M
219
$2.45M
220
$2.43M
221
$2.39M
222
$2.39M
223
$2.35M
224
$2.34M
225
$2.25M