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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
226
Central Bank & Trust
Kentucky
$3.27M -$1.21M -13,535 -27%
PWAC
227
Private Wealth Advisors (California)
California
$3.23M -$55.3K -621 -2%
AG
228
Ascent Group
Virginia
$3.21M +$1.05M +11,951 +48%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$3.17M -$1.07M -11,966 -25%
FIA
230
Foundations Investment Advisors
Arizona
$3.07M -$2.55M -28,830 -45%
KFS
231
Kelly Financial Services
Massachusetts
$3.06M -$44.6K -501 -1%
MG
232
Mather Group
Illinois
$3.05M -$507K -5,688 -14%
BAWM
233
Bennett Associates Wealth Management
Pennsylvania
$3.05M +$3.05M +34,232 New
G
234
GenTrust
Florida
$3.02M +$272K +3,051 +10%
JE
235
JMAC Enterprises
Pennsylvania
$2.99M +$442K +4,965 +17%
NL
236
NWAM LLC
Washington
$2.96M +$2.71M +30,418 +1,097%
VCM
237
Versant Capital Management
Arizona
$2.92M -$106K -1,192 -4%
NRC
238
New Republic Capital
North Carolina
$2.92M -$143K -1,608 -5%
CFGS
239
Concourse Financial Group Securities
Alabama
$2.92M -$912K -10,245 -24%
BAAM
240
Baker Avenue Asset Management
California
$2.89M -$13.7M -153,453 -83%
ECM
241
Evergreen Capital Management
Washington
$2.87M -$177K -1,988 -6%
IWP
242
Insight Wealth Partners
Texas
$2.86M -$112K -1,256 -4%
JSL
243
JT Stratford LLC
Georgia
$2.85M -$262K -2,943 -8%
IC
244
Inscription Capital
Texas
$2.84M +$57.1K +641 +2%
SPIA
245
Steward Partners Investment Advisory
New York
$2.8M +$136K +1,523 +5%
HH
246
Hilltop Holdings
Texas
$2.8M +$1.28M +14,334 +84%
SW
247
SteelPeak Wealth
California
$2.78M +$66.7K +749 +2%
NFG
248
Nations Financial Group
Iowa
$2.76M +$9.71K +109 +0.4%
CFA
249
Cahill Financial Advisors
Minnesota
$2.74M +$77.1K +866 +3%
HFS
250
Horizon Financial Services
North Carolina
$2.74M +$9.17K +103 +0.3%
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