JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
8 hedge funds and large institutions have $52.6M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
5% more capital invested
Capital invested by funds: $50M → $52.6M (+$2.57M)
1.44% less ownership
Funds ownership: 97.39% → 95.95% (-1.4%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.01M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$367K |
| 3 |
JP Morgan Chase
New York
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$720K |
| 2 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$89K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$59.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $45.5M | +$137 | +3 | +0% |
|
|
PFG
2
Pacific Financial Group
Bellevue,
Washington
| $2.12M | +$2.12M | +46,459 | New |
|
|
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $1.6M | -$59.1K | -1,293 | -4% |
|
|
OFG
4
Omega Financial Group
Santa Barbara,
California
| $1.04M | +$1.04M | +22,853 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.01M | +$1.01M | +22,188 | New |
|
|
6
Jane Street
New York
| $882K | -$720K | -15,753 | -45% |
|
|
CW
7
CreativeOne Wealth
Overland Park,
Kansas
| $366K | +$367K | +8,021 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $46K | -$23.3K | -510 | -34% |
|
|
ML
9
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$89K | -1,903 | Closed |
|
JPMB Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2018, worth a combined $52.6M — up 5.1% from $50M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPMB positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Concourse Financial Group Securities, opening a new position worth an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $720K.
- 8 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $52.6M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2018, up 5.1% quarter-over-quarter.
- 4 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2018 was Concourse Financial Group Securities, an estimated $1.01M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2018 was Jane Street, an estimated $720K sold.
Based on aggregated 13F filings for Q4 2018.