JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
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.
11% less funds holding
Funds holding: 18 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.73M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4M |
| 3 |
SC
Slow Capital
Greenbrae,
California
|
+$933K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$2.72M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.73M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.61M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.16M |
| 5 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$916K |
JPMB Hedge Fund Activity: Q1 2020 in Review
16 of the 4,547 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.