JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
15 hedge funds and large institutions have $58.4M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0.64% more ownership
Funds ownership: 75.17% → 75.81% (+0.64%)
6% less capital invested
Capital invested by funds: $62M → $58.4M (-$3.59M)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.59M |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$339K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$47.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.7K |
| 5 |
SC
Slow Capital
Greenbrae,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.5M |
| 3 |
Aviva
London,
United Kingdom
|
-$1.52M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$944K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$730K |
JPMB Hedge Fund Activity: Q2 2020 in Review
15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q2 2020, worth a combined $58.4M — down 5.8% from $62M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JPMB and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $2.59M. The largest seller was Jane Street, cutting an estimated $5.45M.
- 15 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q2 2020, down from 16 in Q1 2020.
- Funds reported $58.4M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q2 2020, down 5.8% quarter-over-quarter.
- 4 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q2 2020 was Wilbanks Smith & Thomas Asset Management, an estimated $2.59M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q2 2020 was Jane Street, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2020.