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JPMorgan USD Emerging Markets Sovereign Bond ETF

19 hedge funds and large institutions have $57.8M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $53.6M → $57.8M (+$4.26M)

6.15% more ownership

Funds ownership: 82.36%88.51% (+6.1%)

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHSSHC
1
Adventist Health System Sunbelt Healthcare Corp
Florida
$40.3M +$4.36M +112,590 +11%
Jane Street
2
Jane Street
New York
$9.68M +$4.98M +128,636 +93%
H
3
HoyleCohen
California
$3.73M +$143K +3,692 +4%
SC
4
Slow Capital
California
$1.92M +$208K +5,360 +11%
PFA
5
Pure Financial Advisors
California
$467K +$88.2K +2,278 +22%
FFN
6
Focus Financial Network
Minnesota
$366K +$84.2K +2,174 +27%
Citadel Advisors
7
Citadel Advisors
Florida
$324K +$86.5K +2,233 +33%
LPL Financial
8
LPL Financial
California
$310K +$23K +594 +7%
BAAM
9
Baker Avenue Asset Management
California
$224K -$1.04M -26,828 -81%
Bank of America
10
Bank of America
North Carolina
$174K +$99.6K +2,573 +116%
UBS Group
11
UBS Group
Switzerland
$101K +$107K +2,772 +13,860%
SPIA
12
Steward Partners Investment Advisory
New York
$86K +$13K +337 +17%
KFAA
13
Klaas Financial Asset Advisors
Illinois
$74K -$1.35K -35 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$35K -$3.64K -94 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K -$465 -12 -4%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$7K +$7.86K +203 New
CWM
17
Centric Wealth Management
Illinois
-$1.3M -33,899 Closed
BG
18
Benedetti & Gucer
Georgia
-$365K -9,528 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
+$39 +1 New
Wells Fargo
20
Wells Fargo
California
+$39 +1 New

JPMB Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q3 2022, worth a combined $57.8M — up 8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JPMB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $4.98M. The largest seller was Centric Wealth Management, exiting entirely with an estimated $1.3M sold.

  • 19 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $57.8M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q3 2022, up 8% quarter-over-quarter.
  • 3 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q3 2022 was Jane Street, an estimated $4.98M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q3 2022 was Centric Wealth Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2022.