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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

730 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+64
Holders Change %
+9.61%
% of All Funds
11.78%
Holding in Top 10
52
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+62.5%
% of All Funds
0.84%
New
148
Increased
246
Reduced
259
Closed
73
Calls
$922M
Puts
$926M
Net Calls
-$3.95M
Net Calls Change
+$1.28B

Top Buyers

1
Jane Street
1
Jane Street
New York
$735M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$255M
3
Citigroup
3
Citigroup
New York
$321M
4
AssetMark Inc
4
AssetMark Inc
California
$203M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$167M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$181M
2
BlackRock
2
BlackRock
New York
$407M
3
SEI Investments
3
SEI Investments
Pennsylvania
$21.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$76M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
226
Fidelity Investments
Massachusetts
$2.78M +$340K +4,019 +14%
HFS
227
Horizon Financial Services
North Carolina
$2.77M -$898K -10,617 -25%
ECM
228
Evergreen Capital Management
Washington
$2.75M +$298K +3,519 +12%
G
229
GenTrust
Florida
$2.75M -$273K -3,225 -9%
NSB
230
Norway Savings Bank
Maine
$2.72M -$59.9K -708 -2%
VCP
231
Verus Capital Partners
Arizona
$2.72M +$262K +3,097 +11%
IC
232
Inscription Capital
Texas
$2.71M -$31.7K -375 -1%
HIM
233
Hanlon Investment Management
New Jersey
$2.7M +$2.7M +31,898 New
NFG
234
Nations Financial Group
Iowa
$2.7M +$78.9K +933 +3%
BFG
235
Berger Financial Group
Minnesota
$2.7M +$87.1K +1,030 +3%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$2.68M +$194K +2,291 +8%
SPIA
237
Steward Partners Investment Advisory
New York
$2.66M -$191K -2,261 -7%
IUHSA
238
Itau Unibanco Holding S.A.
Brazil
$2.65M +$773K +9,133 +41%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$2.59M – – –
Simplex Trading
240
Simplex Trading
Illinois
$2.56M +$2.56M +30,219 New
Millennium Management
241
Millennium Management
New York
$2.55M +$1.04M +12,243 +68%
KFSC
242
Keystone Financial Services (Colorado)
Colorado
$2.54M +$2.54M +28,932 New
PFMU
243
Privium Fund Management (UK)
United Kingdom
$2.53M +$2.53M +29,790 New
T
244
TNF
Montana
$2.53M +$2.17M +24,873 +593%
LPIC
245
LeJeune Puetz Investment Counsel
Michigan
$2.52M -$4.02M -47,562 -61%
CA
246
Cetera Advisors
Colorado
$2.5M +$2.22M +26,247 +785%
FIB
247
First Interstate Bank
Montana
$2.47M -$28.1M -332,494 -92%
OWA
248
Octavia Wealth Advisors
Ohio
$2.44M +$252K +2,979 +12%
FCBT
249
First Citizens Bank & Trust
North Carolina
$2.4M +$2.03M +24,023 +547%
CFA
250
Cahill Financial Advisors
Minnesota
$2.38M -$1.11M -13,174 -32%
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