JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF ETF
$39.49
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $195,092,721
Total Shares: 4,963,939
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2022Top Holder
87.8%
+0.7 pts
Top 5
98.4%
−0.7 pts
Top 10
100.0%
+0.0 pts
HHI
7,756
Highly concentrated+112
Quarterly Activity
vs Dec 31, 2022
New
7
Increased
3
Decreased
7
Sold Out
5
Unchanged
2
Holder count:
+2
Institutional value:
-1.4%
Shares held:
-2.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Baker Avenue Asset Management, LP | +104,317 | 105,222 | |
| Large Steward Partners Investment Advisory, LLC | +11,752 | 17,933 | |
| Mega BANK OF AMERICA CORP /DE/ | +132 | 3,818 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | −89,490 | 4,356,300 | |
| Mega JANE STREET GROUP, LLC | −42,327 | 344,121 | |
| Mega LPL Financial LLC | −3,714 | 50,313 | |
| Mega UBS Group AG | −1,213 | 55 | |
| Large OSAIC HOLDINGS, INC. | −174 | 771 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 26,736 | $1,050,778 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,224 | $834,145 | |
| Mid Equitable Holdings, Inc. | 20,688 | $813,079 | |
| Mega CITADEL ADVISORS LLC | 16,111 | $633,194 | |
| Small Sunbelt Securities, Inc. | 81 | $3,183 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HOYLECOHEN, LLC | 114,814 | $4,447,894 | |
| Small Slow Capital, Inc. | 57,884 | $2,242,426 | |
| Mid Merit Financial Group, LLC | 22,651 | $877,499 | |
| Mid Pure Financial Advisors, LLC | 11,575 | $448,415 | |
| Small Financial Gravity Asset Management, Inc. | 39 | $1,510 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP JPMB | $171,211,302 | 87.76% | 4,356,300 | Shares | 2023-05-15 | |
| Mega JANE STREET GROUP, LLC JPMB | $13,524,643 | 6.93% | 344,121 | Shares | 2023-05-16 | |
| Mid Baker Avenue Asset Management, LP JPMB | $4,135,435 | 2.12% | 105,222 | Shares | 2023-05-16 | |
| Mega LPL Financial LLC JPMB | $1,977,401 | 1.01% | 50,313 | Shares | 2023-05-10 | |
| Small FLOW TRADERS U.S. LLC JPMB | $1,050,778 | 0.54% | 26,736 | Shares | 2023-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP JPMB | $834,145 | 0.43% | 21,224 | Shares | 2023-05-16 | |
| Mid Equitable Holdings, Inc. JPMB | $813,079 | 0.42% | 20,688 | Shares | 2023-05-15 | |
| Large Steward Partners Investment Advisory, LLC JPMB | $704,802 | 0.36% | 17,933 | Shares | 2023-05-15 | |
| Mega CITADEL ADVISORS LLC JPMB | $633,194 | 0.32% | 16,111 | Shares | 2023-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank JPMB | $150,054 | 0.08% | 3,818 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. JPMB | $30,301 | 0.02% | 771 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank JPMB | $11,083 | 0.01% | 282 | Shares | 2023-05-15 | |
| Small CARY STREET PARTNERS ASSET MANAGEMENT LLC JPMB | $7,978 | 0.00% | 203 | Shares | 2023-05-12 | |
| Small Sunbelt Securities, Inc. Broker-Dealer JPMB | $3,183 | 0.00% | 81 | Shares | 2023-05-17 | |
| Mid Advisory Services Network, LLC JPMB | $3,065 | 0.00% | 78 | Shares | 2023-05-17 | |
| Mega UBS Group AG JPMB | $2,161 | 0.00% | 55 | Shares | 2023-05-12 | |
| Mega FMR LLC JPMB | $117 | 0.00% | 3 | Shares | 2023-05-11 | |
| Mega WELLS FARGO & COMPANY/MN JPMB | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. JPMB | $0 | 0.00% | 0 | Shares | 2023-05-15 |