JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
10 hedge funds and large institutions have $56.1M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
7% more capital invested
Capital invested by funds: $52.6M → $56.1M (+$3.5M)
6.24% less ownership
Funds ownership: 95.95% → 89.71% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$1.84M |
| 2 |
Jane Street
New York
|
+$1.37M |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$711K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$280K |
| 5 |
JP Morgan Chase
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$2.12M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.05M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$235K |
| 4 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $48.1M | +$132K | +2,784 | +0.3% |
|
|
2
Jane Street
New York
| $2.32M | +$1.37M | +28,999 | +150% |
|
|
3
Aviva
London,
United Kingdom
| $1.88M | +$1.84M | +39,000 | New |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $1.45M | -$235K | -4,979 | -14% |
|
|
OFG
5
Omega Financial Group
Santa Barbara,
California
| $889K | -$207K | -4,373 | -19% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $724K | +$711K | +15,041 | New |
|
|
CW
7
CreativeOne Wealth
Overland Park,
Kansas
| $671K | +$280K | +5,929 | +74% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $66K | +$17.5K | +371 | +37% |
|
9
UBS Group
Zurich,
Switzerland
| $28K | +$27.8K | +587 | New |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$5.96K | +126 | New |
|
|
PFG
11
Pacific Financial Group
Bellevue,
Washington
| – | -$2.12M | -46,459 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.05M | -22,188 | Closed |
|
JPMB Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q1 2019, worth a combined $56.1M — up 6.7% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPMB positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Aviva, opening a new position worth an estimated $1.84M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $2.12M sold.
- 10 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q1 2019, up from 8 in Q4 2018.
- Funds reported $56.1M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q1 2019, up 6.7% quarter-over-quarter.
- 4 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q1 2019 was Aviva, an estimated $1.84M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q1 2019 was Pacific Financial Group, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2019.