JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
22 hedge funds and large institutions have $266M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 9 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $201M → $266M (+$64.5M)
6.72% more ownership
Funds ownership: 96.58% → 103.29% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$48.9M |
| 2 |
Jane Street
New York
|
+$11.4M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$3.02M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$2.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$834K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$633K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$222K |
| 5 |
H
HoyleCohen
San Diego,
California
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$633K | -16,111 | Closed |
|
|
MFG
27
Merit Financial Group
Alpharetta,
Georgia
| – | -$222K | -5,640 | Closed |
|
|
SC
28
Slow Capital
Greenbrae,
California
| – | -$64K | -1,628 | Closed |
|
|
AAS
29
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$25.5K | -652 | Closed |
|
|
CSPAM
30
Cary Street Partners Asset Management
Richmond,
Virginia
| – | -$7.98K | -203 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$3.07K | -78 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$118 | -3 | Closed |
|
JPMB Hedge Fund Activity: Q2 2023 in Review
22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q2 2023, worth a combined $266M — up 32% from $201M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JPMB and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 10 added.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $48.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.05M sold.
- 22 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $266M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q2 2023, up 32% quarter-over-quarter.
- 6 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q2 2023 and 9 closed out, a net change of -3 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q2 2023 was Adventist Health System Sunbelt Healthcare Corp, an estimated $48.9M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2023.