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JPMorgan USD Emerging Markets Sovereign Bond ETF

25 hedge funds and large institutions have $593M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19.09% less ownership

Funds ownership: 115.74%96.65% (-19%)

22% less capital invested

Capital invested by funds: $763M → $593M (-$170M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
4
Closed
6
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
$569M -$88.5M -2,339,900 -14%
FTUS
2
Flow Traders U.S.
New York
$7.23M +$5.55M +146,695 +425%
H
3
HoyleCohen
California
$4.51M -$62.3K -1,647 -1%
GM
4
GeoWealth Management
Illinois
$3.57M +$383K +10,132 +13%
MCWS
5
McKinley Carter Wealth Services
West Virginia
$3.46M +$123K +3,258 +4%
LPL Financial
6
LPL Financial
California
$2.05M -$1.39M -36,743 -42%
EH
7
Equitable Holdings
New York
$926K +$9.68K +256 +1%
SPIA
8
Steward Partners Investment Advisory
New York
$621K +$38 +1 +0%
FFN
9
Focus Financial Network
Minnesota
$582K -$3.59K -95 -0.7%
PFA
10
Pure Financial Advisors
California
$565K +$22.2K +588 +4%
Bank of America
11
Bank of America
North Carolina
$271K +$104K +2,749 +68%
SHJ
12
Sharkey, Howes & Javer
Colorado
$226K +$214K +5,670 New
BWM
13
BKM Wealth Management
Wisconsin
$71.4K +$67.7K +1,791 New
APC
14
Aspire Private Capital
North Carolina
$34K +$3.06K +81 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$30.7K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K +$4.2K +111 +38%
UBS Group
17
UBS Group
Switzerland
$11.8K +$11.2K +295 New
BCWM
18
Bartlett & Co Wealth Management
Ohio
$9.04K
BC
19
Bartlett & Co
Ohio
$9K
Morgan Stanley
20
Morgan Stanley
New York
$7.93K +$5.45K +144 +267%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6.58K +$6.24K +165 New
SS
22
Sunbelt Securities
Texas
$3.23K
ASN
23
Advisory Services Network
Georgia
$3.11K +$2.95K +78 New
FFA
24
Frazier Financial Advisors
Ohio
$2.07K +$1.97K +52 New
PS
25
Principal Securities
Iowa
$199 +$189 +5 New

JPMB Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q4 2023, worth a combined $593M — down 22% from $763M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JPMB positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.55M. The largest seller was Jane Street, exiting entirely with an estimated $121M sold.

  • 25 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $593M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q4 2023, down 22% quarter-over-quarter.
  • 7 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $5.55M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q4 2023 was Jane Street, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2023.