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JPMorgan USD Emerging Markets Sovereign Bond ETF

16 hedge funds and large institutions have $62M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1816 (-2)

12.88% less ownership

Funds ownership: 88.06%75.17% (-13%)

14% less capital invested

Capital invested by funds: $72.3M → $62M (-$10.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$43.3M
Jane Street
2
Jane Street
New York
$8.52M +$5.73M +115,353 +143%
FTUS
3
Flow Traders U.S.
New York
$3.5M +$4M +80,588 New
LPL Financial
4
LPL Financial
California
$1.92M -$522K -10,509 -19%
Aviva
5
Aviva
United Kingdom
$1.52M -$199K -4,004 -10%
Osaic Holdings
6
Osaic Holdings
Arizona
$953K +$1.09M +21,942 New
SC
7
Slow Capital
California
$816K +$933K +18,783 New
FFN
8
Focus Financial Network
Minnesota
$730K +$65.4K +1,316 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$274K +$313K +6,307 New
Bank of America
10
Bank of America
North Carolina
$239K -$716K -14,415 -72%
BAAM
11
Baker Avenue Asset Management
California
$208K +$238K +4,800 New
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$41K -$839K -16,887 -95%
AIC
13
Ameritas Investment Company
Nebraska
$35K +$40.2K +810 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$6K
AIL
15
AGF Investments LLC
Ontario, Canada
$1K
PFG
16
Pacific Financial Group
Washington
-$2.72M -53,015 Closed
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.73M -33,678 Closed
SWP
18
Stratos Wealth Partners
Ohio
-$1.61M -31,313 Closed
CW
19
CreativeOne Wealth
Kansas
-$1.16M -22,624 Closed
OFG
20
Omega Financial Group
California
-$916K -17,857 Closed
BFG
21
Barber Financial Group
Kansas
-$267K -5,204 Closed
GM
22
GeoWealth Management
Illinois
-$207K -4,040 Closed

JPMB Hedge Fund Activity: Q1 2020 in Review

16 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q1 2020, worth a combined $62M — down 14% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JPMB and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $5.73M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $2.72M sold.

  • 16 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q1 2020, down from 18 in Q4 2019.
  • Funds reported $62M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 6 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q1 2020 was Jane Street, an estimated $5.73M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q1 2020 was Pacific Financial Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2020.