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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.98%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$649M
2
USAA
United Services Automobile Association
Texas
+$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$61M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$52.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$49.8M
2
HIM
Hanlon Investment Management
New Jersey
-$44M
3
UBS AM
UBS AM
Illinois
-$41.9M
4
ERSOT
Employees Retirement System of Texas
Texas
-$33.1M
5
Citigroup
Citigroup
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
226
Laurel Wealth Advisors (California)
California
$567K +$65.5K +569 +13%
CT
227
Coastline Trust
Rhode Island
$534K – – –
Simplex Trading
228
Simplex Trading
Illinois
$526K +$526K +4,576 New
OAM
229
Occidental Asset Management
California
$522K +$522K +4,536 New
EAMA
230
EFG Asset Management (Americas)
Florida
$513K -$87.6K -761 -15%
CL
231
CPWM LLC
Washington
$486K -$53.5K -464 -10%
CFG
232
CKW Financial Group
Hawaii
$486K +$53.1K +461 +12%
CWM
233
Confluence Wealth Management
Oregon
$469K +$7.13K +62 +2%
BBA
234
BLB&B Advisors
Pennsylvania
$455K +$25.3K +220 +6%
IWM
235
Integrated Wealth Management
California
$447K -$22.6K -196 -5%
SC
236
Scotia Capital
Ontario, Canada
$434K +$434K +3,770 New
EDRH
237
Edmond de Rothschild Holding
Switzerland
$425K +$173K +1,500 +68%
HB
238
Homrich & Berg
Georgia
$418K +$22.1K +192 +6%
KA
239
Klingman & Associates
New York
$415K – – –
LA
240
Leonetti & Associates
Illinois
$410K -$184K -1,597 -31%
DADC
241
D.A. Davidson & Co
Montana
$398K +$154K +1,336 +63%
BAC
242
Boys Arnold & Co
North Carolina
$379K +$125K +1,090 +49%
MLM
243
Mount Lucas Management
Pennsylvania
$378K +$63.2K +549 +20%
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$365K – – –
DWA
245
Dorsey Wright & Associates
California
$358K +$30.9K +268 +9%
ACM
246
Argentus Capital Management
Texas
$356K -$569K -4,932 -61%
SAM
247
Shamrock Asset Management
Texas
$314K +$231K +2,005 +277%
FCIM
248
Fairview Capital Investment Management
California
$313K +$62.3K +540 +25%
CFA
249
Cahill Financial Advisors
Minnesota
$306K +$306K +2,649 New
HFS
250
HL Financial Services
Kentucky
$301K +$62.5K +543 +26%
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