JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
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.
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: 15 → 18 (+3)
2.29% less ownership
Funds ownership: 90.34% → 88.06% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.78M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.71M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.59M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$199K |
| 3 |
JP Morgan Chase
New York
|
-$143K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$39K |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$36.7K |
JPMB Hedge Fund Activity: Q4 2019 in Review
18 of the 5,075 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.