JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
24 hedge funds and large institutions have $763M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
187% more capital invested
Capital invested by funds: $266M → $763M (+$498M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12.44% more ownership
Funds ownership: 103.29% → 115.74% (+12%)
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$422M |
| 2 |
Jane Street
New York
|
+$100M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.33M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$927K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$558K |
| 2 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
-$516K |
| 3 |
Morgan Stanley
New York
|
-$255K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$22.4K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
ARQ Wealth Advisors
Scottsdale,
Arizona
| – | -$516K | -13,231 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$10.9K | -280 | Closed |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$15.4K | -39 | Closed |
|
JPMB Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q3 2023, worth a combined $763M — up 187% from $266M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JPMB positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $422M. The largest seller was Bank of Montreal, exiting entirely with an estimated $558K sold.
- 24 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $763M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q3 2023, up 187% quarter-over-quarter.
- 6 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q3 2023 was Adventist Health System Sunbelt Healthcare Corp, an estimated $422M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q3 2023 was Bank of Montreal, an estimated $558K sold.
Based on aggregated 13F filings for Q3 2023.