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iShares JPMorgan USD Emerging Markets Bond ETF

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.36% more ownership

Funds ownership: 75.09%77.45% (+2.4%)

4% more capital invested

Capital invested by funds: $8.91B → $9.23B (+$319M)

72% less call options, than puts

Call options by funds: $148M | Put options by funds: $532M

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$532M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$810M
2
$723M
3
$602M
4
$327M
5
$318M
6
$300M
7
$251M
8
$217M
9
$207M
10
$207M
11
$200M
12
$188M
13
$175M
14
$168M
15
$161M
16
$152M
17
$149M
18
$140M
19
$135M
20
$128M
21
$127M
22
$121M
23
$110M
24
$110M
25
$99.1M