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JPMorgan USD Emerging Markets Sovereign Bond ETF

18 hedge funds and large institutions have $72.3M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $59.4M → $72.3M (+$12.9M)

20% more funds holding

Funds holding: 1518 (+3)

2.29% less ownership

Funds ownership: 90.34%88.06% (-2.3%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

JPMB Hedge Fund Activity: Q4 2019 in Review

18 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2019, worth a combined $72.3M — up 22% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPMB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.

  • 18 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $72.3M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 5 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2019 was Jane Street, an estimated $3.32M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2019.