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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
251
Stratos Wealth Advisors
Ohio
$2.16M +$919K +11,132 +74%
KWA
252
KCS Wealth Advisory
California
$2.15M -$267K -3,230 -11%
HW
253
Hancock Whitney
Mississippi
$2.06M -$216K -2,614 -9%
SG
254
Sharper & Granite
California
$2.04M +$140K +1,694 +7%
KAS
255
Kestra Advisory Services
Texas
$2.04M +$313K +3,796 +18%
AG
256
Ascent Group
Virginia
$2.04M -$477K -5,791 -19%
WA
257
WBH Advisory
Maryland
$2.03M +$985K +11,940 +94%
1WM
258
1900 Wealth Management
Texas
$1.99M -$687K -8,324 -26%
CFG
259
Citizens Financial Group
Rhode Island
$1.96M -$1.85M -22,427 -49%
EDRH
260
Edmond de Rothschild Holding
Switzerland
$1.96M – – –
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$1.92M +$43.2K +524 +2%
VHAM
262
Van Hulzen Asset Management
California
$1.9M -$6.85K -83 -0.4%
PIMG
263
Patriot Investment Management Group
Tennessee
$1.85M +$40.7K +493 +2%
CCWA
264
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M -$235K -2,850 -11%
CG
265
Colony Group
Massachusetts
$1.85M +$577K +6,997 +45%
BCI
266
Brinker Capital Investments
Pennsylvania
$1.82M -$234K -2,838 -11%
OPS
267
Orion Portfolio Solutions
Nebraska
$1.82M -$234K -2,838 -11%
CGFA
268
Colton Groome Financial Advisors
North Carolina
$1.8M -$527K -6,391 -23%
PAG
269
Private Advisor Group
New Jersey
$1.8M +$127K +1,539 +8%
HFA
270
High Falls Advisors
New York
$1.8M +$105K +1,269 +6%
RA
271
RFG Advisory
Alabama
$1.8M +$433K +5,246 +32%
SHJ
272
Sharkey, Howes & Javer
Colorado
$1.78M +$48.9K +592 +3%
LSC
273
Logan Stone Capital
Illinois
$1.78M +$1.34M +16,282 +310%
MWA
274
Martel Wealth Advisors
Washington
$1.77M -$22.9K -278 -1%
EL
275
EQ LLC
Washington
$1.77M +$1.09M +13,249 +162%
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