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iShares JPMorgan EM High Yield Bond ETF

70 hedge funds and large institutions have $138M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $164M → $138M (-$26.4M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.4M
2
$11.4M
3
$11.3M
4
$9.85M
5
$9.68M
6
$9.25M
7
$7.5M
8
$6.4M
9
$5.88M
10
$3.55M
11
$3.3M
12
$3.24M
13
$3.11M
14
$2.87M
15
$2.74M
16
$2.62M
17
$2.58M
18
$2.55M
19
$2.51M
20
$2.48M
21
$1.68M
22
$1.64M
23
$1.64M
24
$1.38M
25
$1.03M