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JPMorgan USD Emerging Markets Sovereign Bond ETF

25 hedge funds and large institutions have $201M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

47% more funds holding

Funds holding: 1725 (+8)

1% more capital invested

Capital invested by funds: $198M → $201M (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.88% less ownership

Funds ownership: 98.45%96.58% (-1.9%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
9
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
$171M -$3.51M -89,490 -2%
Jane Street
2
Jane Street
New York
$13.5M -$1.66M -42,327 -11%
H
3
HoyleCohen
California
$4.59M +$74.3K +1,897 +2%
BAAM
4
Baker Avenue Asset Management
California
$4.14M +$4.09M +104,317 +11,527%
LPL Financial
5
LPL Financial
California
$1.98M -$146K -3,714 -7%
FTUS
6
Flow Traders U.S.
New York
$1.05M +$1.05M +26,736 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$834K +$832K +21,224 New
EH
8
Equitable Holdings
New York
$813K +$811K +20,688 New
SPIA
9
Steward Partners Investment Advisory
New York
$705K +$460K +11,752 +190%
Citadel Advisors
10
Citadel Advisors
Florida
$633K +$631K +16,111 New
FFN
11
Focus Financial Network
Minnesota
$509K +$744 +19 +0.1%
PFA
12
Pure Financial Advisors
California
$422K -$32.6K -833 -7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$238K +$237K +6,060 New
MFG
14
Merit Financial Group
Georgia
$222K -$666K -17,011 -75%
Bank of America
15
Bank of America
North Carolina
$150K +$5.17K +132 +4%
SC
16
Slow Capital
California
$64K -$2.2M -56,256 -97%
Osaic Holdings
17
Osaic Holdings
Arizona
$30.3K -$6.82K -174 -18%
AAS
18
Ameritas Advisory Services
Nebraska
$25.5K +$25.5K +652 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K -$431 -11 -4%
CSPAM
20
Cary Street Partners Asset Management
Virginia
$7.98K
PTC
21
Private Trust Company
Ohio
$6.09K +$6.07K +155 New
SS
22
Sunbelt Securities
Texas
$3.16K +$3.17K +81 New
ASN
23
Advisory Services Network
Georgia
$3.07K +$3.06K +78 New
UBS Group
24
UBS Group
Switzerland
$2.16K -$47.5K -1,213 -96%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$118 +$118 +3 New

JPMB Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q1 2023, worth a combined $201M — up 1.4% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPMB positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Baker Avenue Asset Management, adding an estimated $4.09M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $3.51M.

  • 25 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q1 2023, up from 17 in Q4 2022.
  • Funds reported $201M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 10 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q1 2023 was Baker Avenue Asset Management, an estimated $4.09M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q1 2023 was Adventist Health System Sunbelt Healthcare Corp, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2023.