JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
5 hedge funds and large institutions have $50M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $50.4M → $50M (-$370K)
1.71% less ownership
Funds ownership: 99.1% → 97.39% (-1.7%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$161K |
| 2 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$88.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$570K |
| 2 |
VF
Virtu Financial
New York
|
-$486K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$62K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $46.5M | – | – | – |
|
|
FWM
2
Frontier Wealth Management
Kansas City,
Missouri
| $1.7M | +$161K | +3,446 | +10% |
|
|
3
Jane Street
New York
| $1.64M | -$570K | -12,226 | -26% |
|
|
ML
4
McAdam LLC
Philadelphia,
Pennsylvania
| $89K | +$88.7K | +1,903 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $71K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$486K | -10,514 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$62K | -1,347 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -63 | Closed |
|
JPMB Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q3 2018, worth a combined $50M — down 0.73% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPMB and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Frontier Wealth Management, adding an estimated $161K. The largest seller was Jane Street, cutting an estimated $570K.
- 5 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $50M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q3 2018, down 0.73% quarter-over-quarter.
- 1 fund opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q3 2018 was Frontier Wealth Management, an estimated $161K added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q3 2018 was Jane Street, an estimated $570K sold.
Based on aggregated 13F filings for Q3 2018.