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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
1
$1.84B
2
$719M
3
$476M
4
$459M
5
$412M
6
$346M
7
$344M
8
$313M
9
$299M
10
$284M
11
$274M
12
$237M
13
$233M
14
$228M
15
$213M
16
$208M
17
$204M
18
$196M
19
$178M
20
$161M
21
$147M
22
$144M
23
$143M
24
$136M
25
$118M