JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
17 hedge funds and large institutions have $198M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
243% more capital invested
Capital invested by funds: $57.8M → $198M (+$141M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9.95% more ownership
Funds ownership: 88.51% → 98.45% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 19 → 17 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$126M |
| 2 |
Jane Street
New York
|
+$4.52M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.72M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$855K |
| 5 |
H
HoyleCohen
San Diego,
California
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$324K |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$199K |
| 3 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$74K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.5K |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$48.9K |
JPMB Hedge Fund Activity: Q4 2022 in Review
17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2022, worth a combined $198M — up 243% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPMB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $126M. The largest seller was Citadel Advisors, exiting entirely with an estimated $324K sold.
- 17 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2022, down from 19 in Q3 2022.
- Funds reported $198M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2022, up 243% quarter-over-quarter.
- 2 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2022 was Adventist Health System Sunbelt Healthcare Corp, an estimated $126M added.
- The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2022 was Citadel Advisors, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2022.