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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
251
First Citizens Bank & Trust
North Carolina
$2.41M -$3.72M -43,034 -61%
MLM
252
Mount Lucas Management
Pennsylvania
$2.4M +$1.81M +20,869 +305%
HW
253
Hancock Whitney
Mississippi
$2.39M +$322K +3,715 +16%
ICM
254
Islay Capital Management
Texas
$2.39M +$990K +11,444 +71%
TNBTD
255
Trustmark National Bank Trust Department
Mississippi
$2.36M -$216K -2,491 -8%
AP
256
Agilis Partners
Massachusetts
$2.33M -$54.8K -633 -2%
TA
257
TFB Advisors
Kansas
$2.3M +$2.3M +26,626 New
JE
258
JMAC Enterprises
Pennsylvania
$2.24M +$110K +1,276 +5%
IWC
259
Integrated Wealth Concepts
Massachusetts
$2.24M -$162K -1,872 -7%
VCA
260
Verdence Capital Advisors
Maryland
$2.23M -$17.9K -207 -0.8%
CCWA
261
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.19M -$346K -4,003 -14%
ASN
262
Advisory Services Network
Georgia
$2.17M +$619K +7,157 +40%
PCM
263
Prelude Capital Management
New York
$2.16M +$2.16M +25,000 New
BCI
264
Brinker Capital Investments
Pennsylvania
$2.16M -$35.2K -407 -2%
OPS
265
Orion Portfolio Solutions
Nebraska
$2.16M -$35.2K -407 -2%
SXL
266
Summit X LLC
Missouri
$2.14M +$122K +1,412 +6%
CFO
267
Custos Family Office
Texas
$2.09M +$721K +8,327 +52%
ARG
268
Advisory Resource Group
Oklahoma
$2.09M -$84.5K -976 -4%
EDRH
269
Edmond de Rothschild Holding
Switzerland
$2.06M -$83K -959 -4%
PWG
270
Portside Wealth Group
Utah
$2.01M +$2.01M +23,273 New
VHAM
271
Van Hulzen Asset Management
California
$2M +$1.9K +22 +0.1%
SG
272
Sharper & Granite
California
$2M +$6.4K +74 +0.3%
KLI
273
Kelman-Lazarov Inc
Tennessee
$1.98M +$478K +5,528 +32%
Jones Financial Companies
274
Jones Financial Companies
Missouri
$1.98M -$485K -5,610 -20%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$1.97M -$1.15M -13,311 -37%
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