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iShares JPMorgan USD Emerging Markets Bond ETF

260 hedge funds and large institutions have $3.32B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 23 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 funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $3.35B → $3.32B (-$33.9M)

4.42% less ownership

Funds ownership: 59.74%55.32% (-4.4%)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.25M

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$21.3M
3 +$18.5M
4
AssetMark Inc
AssetMark Inc
California
+$18M
5
Goldman Sachs
Goldman Sachs
New York
+$9.94M

Top Sellers

1 -$359M
2 -$287M
3 -$60.5M
4
Citigroup
Citigroup
New York
-$47.1M
5
Morgan Stanley
Morgan Stanley
New York
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$519M
2
$348M
3
$286M
4
$198M
5
$148M
6
$122M
7
$91.8M
8
$75.1M
9
$74.3M
10
$68.9M
11
$66.8M
12
$62M
13
$60M
14
$55.1M
15
$52.1M
16
$45.9M
17
$44.9M
18
$44.5M
19
$43.7M
20
$39.1M
21
$38.6M
22
$34.9M
23
$32.2M
24
$31.4M
25
$23.3M