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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
8.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
55
Increased
110
Reduced
118
Closed
38
Calls
$15.1M
Puts
$54.1M
Net Calls
-$39M
Net Calls Change
+$46.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497M
2
Goldman Sachs
Goldman Sachs
New York
$344M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M
4
BA
BlackRock Advisors
Delaware
$136M
5
Bank of America
Bank of America
North Carolina
$178M

Top Sellers

1
UBS AM
UBS AM
Illinois
$41.9M
2
GC
Grimes & Company
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$34.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15M
5
ERSOT
Employees Retirement System of Texas
Texas
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
251
HL Financial Services
Kentucky
$229K +$229K +2,071 New
Citadel Advisors
252
Citadel Advisors
Florida
$225K -$749K -6,795 -77%
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$222K -$76.3K -696 -26%
OIA
254
Optimum Investment Advisors
Illinois
$220K -$22.1K -200 -9%
RFC
255
Regions Financial Corp
Alabama
$214K -$4.74K -43 -2%
TD Asset Management
256
TD Asset Management
Ontario, Canada
$206K +$206K +1,863 New
EDRS
257
Edmond de Rothschild (Suisse)
Switzerland
$168K -$71.8K -650 -30%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$165K – – –
WT
259
Whittier Trust
California
$161K -$7.93K -72 -5%
CG
260
Cutler Group
California
$143K +$143K +1,300 New
AP
261
Advisors Preferred
Maryland
$141K +$141K +1,281 New
AIM
262
Anchor Investment Management
South Carolina
$138K +$138K +1,253 New
3C
263
361 Capital
Colorado
$132K +$132K +1,199 New
IIC
264
Integrated Investment Consultants
Michigan
$117K +$117K +1,066 New
SWA
265
Sutton Wealth Advisors
Florida
$117K +$117K +1,059 New
RPG
266
Risk Paradigm Group
Texas
$111K -$244K -2,212 -69%
SAM
267
Solaris Asset Management
New York
$110K +$110K +1,000 New
KTC
268
Kistler-Tiffany Companies
Pennsylvania
$107K – – –
JIR
269
James Investment Research
Ohio
$96K +$81.9K +746 +583%
SAM
270
Shamrock Asset Management
Texas
$80K -$376K -3,397 -82%
CHC
271
City Holding Co
West Virginia
$77K – – –
RWG
272
Regal Wealth Group
California
$76K -$12.4K -112 -14%
AIA
273
Alerus Investment Advisors
Minnesota
$76K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$75K +$21.3K +191 +40%
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
$66K -$4.32K -39 -6%
9 10
11
12 13