JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
15 hedge funds and large institutions have $59M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4.23% more ownership
Funds ownership: 76.43% → 80.66% (+4.2%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
12% less capital invested
Capital invested by funds: $67.1M → $59M (-$8.17M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Slow Capital
Greenbrae,
California
|
+$332K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$305K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$142K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$73.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$283K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$220K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$151K |
JPMB Hedge Fund Activity: Q1 2021 in Review
15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q1 2021, worth a combined $59M — down 12% from $67.1M a quarter earlier.
Fund positioning in JPMB was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Slow Capital, adding an estimated $332K. The largest seller was Jane Street, cutting an estimated $2.23M.
- 15 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q1 2021, down from 16 in Q4 2020.
- Funds reported $59M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q1 2021, down 12% quarter-over-quarter.
- 3 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q1 2021 was Slow Capital, an estimated $332K added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q1 2021 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2021.