JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
9 hedge funds and large institutions have $58.3M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $56.1M → $58.3M (+$2.16M)
0.4% more ownership
Funds ownership: 89.71% → 90.11% (+0.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$218K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.45M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$414K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$296K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| 5 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$339 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $49.7M | – | – | – |
|
|
2
Jane Street
New York
| $4.68M | +$2.22M | +45,870 | +95% |
|
3
Aviva
London,
United Kingdom
| $1.94M | – | – | – |
|
|
OFG
4
Omega Financial Group
Santa Barbara,
California
| $917K | -$339 | -7 | -0% |
|
|
CW
5
CreativeOne Wealth
Overland Park,
Kansas
| $389K | -$296K | -6,119 | -44% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $322K | -$414K | -8,554 | -57% |
|
|
7
Citadel Advisors
Miami,
Florida
| $224K | +$218K | +4,515 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $79K | +$10.5K | +217 | +16% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | – | – | – |
|
|
FWM
10
Frontier Wealth Management
Kansas City,
Missouri
| – | -$1.45M | -30,132 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$28K | -587 | Closed |
|
JPMB Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q2 2019, worth a combined $58.3M — up 3.8% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPMB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $2.22M. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $1.45M sold.
- 9 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $58.3M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
- 1 fund opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q2 2019 was Jane Street, an estimated $2.22M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q2 2019 was Frontier Wealth Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2019.