JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
25 hedge funds and large institutions have $593M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19.09% less ownership
Funds ownership: 115.74% → 96.65% (-19%)
22% less capital invested
Capital invested by funds: $763M → $593M (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.55M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$383K |
| 3 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$214K |
| 4 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$123K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$121M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$88.5M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$5.37M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.39M |
| 5 |
H
HoyleCohen
San Diego,
California
|
-$62.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9 | -$38 | -1 | Closed |
|
|
27
Jane Street
New York
| – | -$121M | -3,251,056 | Closed |
|
|
BAAM
28
Baker Avenue Asset Management
San Francisco,
California
| – | -$5.37M | -144,144 | Closed |
|
|
CSPIA
29
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$7.56K | -203 | Closed |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| – | -$5.78K | -155 | Closed |
|
31
AssetMark Inc
Concord,
California
| – | -$522 | -14 | Closed |
|
JPMB Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2023, worth a combined $593M — down 22% from $763M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JPMB positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $5.55M. The largest seller was Jane Street, exiting entirely with an estimated $121M sold.
- 25 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $593M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2023, down 22% quarter-over-quarter.
- 7 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $5.55M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2023 was Jane Street, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2023.