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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
AssetMark Inc
2
AssetMark Inc
California
$34.9M
3
MWM
3
Modera Wealth Management
New Jersey
$13.7M
4
U
4
UBS
Switzerland
$70.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.69M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$138M
2
Jane Street
2
Jane Street
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.24M
4
UBS AM
4
UBS AM
Illinois
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
251
Caxton Associates (New York)
New York
– -$27.6M -252,700 Closed
BCM
252
Bluefin Capital Management
New York
– -$23M -210,993 Closed
DFO
253
Duquesne Family Office
New York
– -$14.9M -136,500 Closed
JG
254
Jefferies Group
New York
– -$10M -92,112 Closed
SONJCPFB
255
State of New Jersey Common Pension Fund B
New Jersey
– -$9.81M -90,000 Closed
AC
256
AFAM Capital
Texas
– -$8.99M -82,421 Closed
GWM
257
Graybill Wealth Management
Illinois
– -$2.96M -27,190 Closed
1GA
258
1st Global Advisors
Texas
– -$2.58M -23,668 Closed
DCM
259
Discovery Capital Management
Connecticut
– -$2.03M -18,571 Closed
Northern Trust
260
Northern Trust
Illinois
– -$1.8M -16,480 Closed
PC
261
Passport Capital
California
– -$1.64M -15,000 Closed
Credit Agricole
262
Credit Agricole
France
– -$1.59M -14,569 Closed
VAM
263
Visionary Asset Management
Texas
– -$1.03M -9,343 Closed
RTIM
264
Round Table Investment Management
North Carolina
– -$938K -8,600 Closed
MWM
265
Merriman Wealth Management
Washington
– -$807K -7,400 Closed
ACM
266
Avalon Capital Management
California
– -$505K -4,632 Closed
SGCA
267
Steel Grove Capital Advisors
Tennessee
– -$482K -4,417 Closed
BB
268
Bell Bank
North Dakota
– -$414K -3,800 Closed
NG
269
NatWest Group
United Kingdom
– -$334K -3,060 Closed
NAM
270
North American Management
Massachusetts
– -$273K -2,508 Closed
ICOA
271
Investment Centers of America
North Dakota
– -$266K -2,496 Closed
CAN
272
Cetera Advisor Networks
California
– -$264K -2,424 Closed
TH
273
Timber Hill
Connecticut
– -$243K -2,229 Closed
PFS
274
Prospera Financial Services
Texas
– -$239K -2,200 Closed
BBA
275
BLB&B Advisors
Pennsylvania
– -$239K -2,190 Closed
8 9 10
11
12