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iShares JPMorgan USD Emerging Markets Bond ETF

657 hedge funds and large institutions have $12.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$733M)

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

1.74% more ownership

Funds ownership: 75.49%77.23% (+1.7%)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$373M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$70.6M
3 +$64.3M
4
BlackRock
BlackRock
New York
+$52.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.2M

Top Sellers

1 -$181M
2 -$180M
3 -$160M
4
Goldman Sachs
Goldman Sachs
New York
-$126M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.18B
2
$655M
3
$621M
4
$535M
5
$531M
6
$420M
7
$417M
8
$351M
9
$332M
10
$290M
11
$283M
12
$283M
13
$280M
14
$272M
15
$214M
16
$202M
17
$195M
18
$189M
19
$186M
20
$150M
21
$146M
22
$142M
23
$141M
24
$134M
25
$131M