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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$727M
2
BlackRock
BlackRock
New York
+$359M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
5
CSIA
Charles Schwab Investment Advisory
California
+$132M

Top Sellers

1
Citigroup
Citigroup
New York
-$143M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$119M
3
UBS Group
UBS Group
Switzerland
-$109M
4
UBS AM
UBS AM
Illinois
-$59.4M
5
ERSOT
Employees Retirement System of Texas
Texas
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.47M +$328K +3,074 +29%
SA
227
Sunesis Advisors
Kansas
$1.43M +$1.43M +13,373 New
SXL
228
Summit X LLC
Missouri
$1.42M -$38K -357 -3%
Comerica Bank
229
Comerica Bank
Texas
$1.4M -$368K -3,386 -21%
CFD
230
Creative Financial Designs
Indiana
$1.39M +$12K +112 +0.9%
A
231
AdvicePeriod
California
$1.39M +$318K +2,977 +30%
VIP
232
Vantage Investment Partners
Missouri
$1.38M +$36.5K +342 +3%
PPA
233
Parametric Portfolio Associates
Washington
$1.37M +$6.19K +58 +0.5%
FAIM
234
Financial Advocates Investment Management
Washington
$1.36M -$251K -2,362 -16%
AWM
235
Avior Wealth Management
Nebraska
$1.35M +$2.78K +26 +0.2%
BBA
236
Braun-Bostich & Associates
Pennsylvania
$1.33M +$129K +1,212 +11%
WB
237
Webster Bank
Connecticut
$1.33M +$27.4K +257 +2%
MBT
238
Montecito Bank & Trust
California
$1.3M -$2.15M -20,122 -62%
BRF
239
B. Riley Financial
California
$1.24M -$147K -1,375 -11%
SCM
240
SOL Capital Management
Maryland
$1.23M – – –
AIIMS
241
Analyst IMS Investment Management Services
Israel
$1.23M +$4.8K +45 +0.4%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$1.22M -$161K -1,506 -12%
NL
243
NWAM LLC
Washington
$1.2M -$16.1K -151 -1%
MWM
244
Mission Wealth Management
California
$1.17M +$413K +3,871 +55%
M&T Bank
245
M&T Bank
New York
$1.17M +$366K +3,429 +46%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$1.15M -$115K -1,079 -9%
William Blair & Company
247
William Blair & Company
Illinois
$1.08M -$213 -2 -0%
IDBONY
248
Israel Discount Bank of New York
New York
$1.07M -$15.9K -149 -1%
WIC
249
Woodmont Investment Counsel
Tennessee
$1.03M – – –
DE
250
Day & Ennis
Georgia
$1M -$325K -3,046 -25%
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