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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$235K – – –
ICAS
227
Investors Capital Advisory Services
Massachusetts
$235K +$14.3K +128 +6%
AG
228
Appleton Group
Wisconsin
$227K -$7.07K -63 -3%
LA
229
LVW Advisors
New York
$222K -$160K -1,430 -42%
EAMA
230
EFG Asset Management (Americas)
Florida
$201K -$22.2K -198 -10%
WRTC
231
Wind River Trust Company
Wyoming
$159K -$121K -2,373 -43%
TC
232
Trust Company
Kansas
$157K +$157K +1,400 New
PAM
233
PT Asset Management
Illinois
$146K – – –
SCA
234
Strategic Capital Alternatives
United States
$136K +$136K +1,211 New
RIA
235
Regal Investment Advisors
Michigan
$131K +$29.3K +261 +29%
WTB
236
Washington Trust Bank
Washington
$120K -$16.8M -150,274 -99%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$112K +$95.2K +850 +567%
KTC
238
Kistler-Tiffany Companies
Pennsylvania
$106K – – –
PSI
239
Pinnacle Summer Investments
Virginia
$101K – – –
ASN
240
Advisory Services Network
Georgia
$99K +$35.7K +315 +56%
DSC
241
Duncker Streett & Co
Missouri
$96K +$336 +3 +0.4%
IFA
242
Interactive Financial Advisors
Illinois
$93K -$38.6K -345 -29%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$83K +$13.6K +121 +20%
CHC
244
City Holding Co
West Virginia
$78K – – –
AIA
245
Alerus Investment Advisors
Minnesota
$77K – – –
BKA
246
Brick & Kyle Associates
Pennsylvania
$77K – – –
CG
247
Cleary Gull
Wisconsin
$67K +$67K +600 New
DADC
248
D.A. Davidson & Co
Montana
$65K – – –
IF
249
Ironwood Financial
Arizona
$63K -$426K -3,791 -87%
WA
250
WFG Advisors
Texas
$63K -$16.6K -148 -21%
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