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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
8.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
55
Increased
110
Reduced
118
Closed
38
Calls
$15.1M
Puts
$54.1M
Net Calls
-$39M
Net Calls Change
+$46.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497M
2
Goldman Sachs
Goldman Sachs
New York
$344M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M
4
BA
BlackRock Advisors
Delaware
$136M
5
Bank of America
Bank of America
North Carolina
$178M

Top Sellers

1
UBS AM
UBS AM
Illinois
$41.9M
2
GC
Grimes & Company
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$34.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15M
5
ERSOT
Employees Retirement System of Texas
Texas
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
226
Dorsey Wright & Associates
California
$313K +$313K +2,838 New
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$309K -$93.1K -843 -23%
ED
228
Exane Derivatives
France
$303K -$269K -2,436 -47%
CPS
229
Counsel Portfolio Services
Ontario, Canada
$302K +$302K +2,735 New
MLM
230
Mount Lucas Management
Pennsylvania
$302K +$302K +2,735 New
LWM
231
LBA Wealth Management
Florida
$298K +$296K +2,680 +12,182%
BB
232
Busey Bank
Illinois
$291K -$802K -7,269 -73%
ST
233
Spinnaker Trust
Maine
$291K – – –
WCM
234
Windsor Capital Management
Arizona
$290K -$17.7K -161 -6%
RBC
235
Ronald Blue & Co
Georgia
$288K +$288K +2,610 New
Creative Planning
236
Creative Planning
Kansas
$271K -$207K -1,875 -43%
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
$270K -$14.9K -135 -5%
TI
238
Truepoint Inc
Ohio
$259K +$44.1K +400 +21%
AG
239
Appleton Group
Wisconsin
$259K +$259K +2,350 New
ABC
240
Associated Banc-Corp
Wisconsin
$258K +$1.65K +15 +0.6%
DC
241
Davenport & Co
Virginia
$257K – – –
CG
242
Colony Group
Massachusetts
$248K -$2.07M -18,794 -89%
BAC
243
Boys Arnold & Co
North Carolina
$243K -$597K -5,415 -71%
EDRH
244
Edmond de Rothschild Holding
Switzerland
$242K -$4.41K -40 -2%
MCM
245
Maryland Capital Management
Maryland
$240K +$240K +2,171 New
FCIM
246
Fairview Capital Investment Management
California
$240K +$240K +2,174 New
WCM
247
Windward Capital Management
California
$237K +$237K +2,146 New
DADC
248
D.A. Davidson & Co
Montana
$234K -$172K -1,566 -42%
GWM
249
Gupta Wealth Management
California
$232K – – –
VC
250
Vicus Capital
Pennsylvania
$229K -$335K -3,034 -59%
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