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iShares JPMorgan USD Emerging Markets Bond ETF

715 hedge funds and large institutions have $12.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 281 increasing their positions, 208 reducing their positions, and 47 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% more funds holding in top 10

Funds holding in top 10: 4141 (0)

8.81% less ownership

Funds ownership: 75%66.19% (-8.8%)

59% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.65B

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$1.65B
Net Calls
Net Calls Change

Top Buyers

1 +$336M
2 +$258M
3 +$174M
4
LPL Financial
LPL Financial
California
+$134M
5
SG Americas Securities
SG Americas Securities
New York
+$116M

Top Sellers

1 -$733M
2 -$372M
3 -$259M
4
UBS AM
UBS AM
Illinois
-$176M
5
BlackRock
BlackRock
New York
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.13M
202
$4.07M
203
$4.04M
204
$4.03M
205
$4.01M
206
$4.01M
207
$3.93M
208
$3.9M
209
$3.78M
210
$3.77M
211
$3.75M
212
$3.66M
213
$3.63M
214
$3.6M
215
$3.53M
216
$3.4M
217
$3.38M
218
$3.38M
219
$3.37M
220
$3.3M
221
$3.23M
222
$3.21M
223
$3.2M
224
$3.12M
225
$3.03M