JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
25 hedge funds and large institutions have $201M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
47% more funds holding
Funds holding: 17 → 25 (+8)
1% more capital invested
Capital invested by funds: $198M → $201M (+$2.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.88% less ownership
Funds ownership: 98.45% → 96.58% (-1.9%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$4.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$832K |
| 4 |
EH
Equitable Holdings
New York
|
+$811K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$3.51M |
| 2 |
SC
Slow Capital
Greenbrae,
California
|
-$2.2M |
| 3 |
Jane Street
New York
|
-$1.66M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$666K |
| 5 |
LPL Financial
San Diego,
California
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $29 | -$39 | -1 | Closed |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$12.5K | -39 | Closed |
|
JPMB Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q1 2023, worth a combined $201M — up 1.4% from $198M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JPMB positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Baker Avenue Asset Management, adding an estimated $4.09M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $3.51M.
- 25 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q1 2023, up from 17 in Q4 2022.
- Funds reported $201M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q1 2023, up 1.4% quarter-over-quarter.
- 10 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q1 2023 was Baker Avenue Asset Management, an estimated $4.09M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q1 2023 was Adventist Health System Sunbelt Healthcare Corp, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2023.