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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.6M
3
Citigroup
Citigroup
New York
$61.4M
4
BG
BlackRock Group
United Kingdom
$102M
5
Prudential Financial
Prudential Financial
New Jersey
$53.2M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$23.1M
2
UBS AM
UBS AM
Illinois
$287M
3
BFA
BlackRock Fund Advisors
California
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$4K – – –
CAL
252
Capital Analysts LLC
Pennsylvania
$3.23K – – –
PCTC
253
Perkins Coie Trust Company
Washington
$3K – – –
VIA
254
Vantage Investment Advisors
Pennsylvania
$2K – – –
BPBT
255
Boston Private Bank & Trust
Massachusetts
$2K – – –
BFEC
256
Benjamin F. Edwards & Company
Missouri
$1K – – –
NFG
257
Next Financial Group
Texas
$1K +$1K +5 New
BFA
258
BlackRock Fund Advisors
California
– -$17.5M -157,447 Closed
Neuberger Berman Group
259
Neuberger Berman Group
New York
– -$12.8M -114,970 Closed
PPA
260
Parametric Portfolio Associates
Washington
– -$7.67M -68,851 Closed
PL
261
Perpetual Ltd
Australia
– -$5.57M -50,000 Closed
IG
262
ING Group
Netherlands
– -$2.17M -19,500 Closed
DCM
263
Dialectic Capital Management
Connecticut
– -$1.67M -15,000 Closed
VAM
264
Visionary Asset Management
Texas
– -$440K -3,953 Closed
BSB
265
Bangor Savings Bank
Maine
– -$438K -3,927 Closed
VKH
266
Virtu KCG Holdings
New York
– -$411K -3,687 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$410K -3,683 Closed
Nomura Holdings
268
Nomura Holdings
Japan
– -$356K -3,200 Closed
CFMC
269
Curbstone Financial Management Corp
New Hampshire
– -$256K -2,300 Closed
TMAM
270
Tokio Marine Asset Management
Japan
– -$232K -2,082 Closed
PAM
271
Princeton Alpha Management
New Jersey
– -$200K -1,796 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
– -$45K -400 Closed
MA
273
MUFG Americas
New York
– -$35K -316 Closed
CCS
274
Crosspoint Capital Strategies
California
– -$21K -190 Closed
KCPG
275
Kavar Capital Partners Group
Kansas
– -$9K -82 Closed
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