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JPMorgan USD Emerging Markets Sovereign Bond ETF

49 hedge funds and large institutions have $583M invested in JPMorgan USD Emerging Markets Sovereign Bond ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17% more funds holding

Funds holding: 4249 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.86% less ownership

Funds ownership: 97.57%96.71% (-0.86%)

11% less capital invested

Capital invested by funds: $655M → $583M (-$71.9M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
16
Reduced
16
Closed
3
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
$497M -$55.3M -1,430,300 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25.1M +$702K +18,128 +3%
RIG
3
RiverFront Investment Group
Virginia
$18.7M +$2.06M +53,272 +12%
RJA
4
Raymond James & Associates
Florida
$8.3M +$334K +8,625 +4%
CIM
5
Cambria Investment Management
California
$4.83M +$46.2K +1,193 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.22M -$229K -5,912 -5%
MCWS
7
McKinley Carter Wealth Services
West Virginia
$3.63M +$43.6K +1,127 +1%
LWMI
8
Landmark Wealth Management (Illinois)
Illinois
$2.98M +$2.98M +77,112 New
LPL Financial
9
LPL Financial
California
$2.65M -$227K -5,875 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.54M -$174K -4,489 -6%
Jane Street
11
Jane Street
New York
$1.36M -$5.94M -153,598 -81%
EH
12
Equitable Holdings
New York
$1.23M -$439K -11,354 -26%
AWA
13
ARQ Wealth Advisors
Arizona
$1.13M +$128K +3,310 +13%
Truist Financial
14
Truist Financial
North Carolina
$1.11M +$26K +671 +2%
GM
15
GeoWealth Management
Illinois
$1.06M -$2.68M -69,368 -72%
Stifel Financial
16
Stifel Financial
Missouri
$823K -$17.6K -455 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$649K +$650K +16,792 New
SPIA
18
Steward Partners Investment Advisory
New York
$634K +$34K +878 +6%
SHJ
19
Sharkey, Howes & Javer
Colorado
$612K -$78K -2,015 -11%
FFN
20
Focus Financial Network
Minnesota
$606K +$13K +337 +2%
PFA
21
Pure Financial Advisors
California
$565K +$6.97K +180 +1%
Bank of America
22
Bank of America
North Carolina
$502K +$119K +3,068 +31%
FTUS
23
Flow Traders U.S.
New York
$488K -$1.78M -45,953 -78%
JP Morgan Chase
24
JP Morgan Chase
New York
$478K +$301K +7,790 +170%
PFS
25
Prospera Financial Services
Texas
$414K -$6.04K -156 -1%

JPMB Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) for Q2 2024, worth a combined $583M — down 11% from $655M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPMB positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Landmark Wealth Management (Illinois), opening a new position worth an estimated $2.98M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $55.3M.

  • 49 institutional investors held JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $583M of JPMorgan USD Emerging Markets Sovereign Bond ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 10 funds opened new JPMorgan USD Emerging Markets Sovereign Bond ETF positions in Q2 2024 and 3 closed out, a net change of +7 holders.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF buyer in Q2 2024 was Landmark Wealth Management (Illinois), an estimated $2.98M added.
  • The largest JPMorgan USD Emerging Markets Sovereign Bond ETF seller in Q2 2024 was Adventist Health System Sunbelt Healthcare Corp, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2024.