JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
18 hedge funds and large institutions have $49.8M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 18 → 18 (0)
9% less capital invested
Capital invested by funds: $55M → $49.8M (-$5.14M)
10.59% less ownership
Funds ownership: 74.9% → 64.31% (-11%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$15.1M |
| 2 |
Jane Street
New York
|
+$9.09M |
| 3 |
Morgan Stanley
New York
|
+$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 5 |
H
HoyleCohen
San Diego,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$612K |
| 3 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$262K |
| 4 |
LPL Financial
San Diego,
California
|
-$143K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$121K |
JPMB Hedge Fund Activity: Q4 2021 in Review
18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2021, worth a combined $49.8M — down 9.4% from $55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPMB positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, opening a new position worth an estimated $15.1M. The largest seller was JP Morgan Chase, cutting an estimated $23M.
- 18 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $49.8M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2021, down 9.4% quarter-over-quarter.
- 4 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2021 was Adventist Health System Sunbelt Healthcare Corp, an estimated $15.1M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2021.