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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
276
Dubuque Bank & Trust
Iowa
$8K – – –
VIA
277
Vantage Investment Advisors
Pennsylvania
$8K +$8K +70 New
CFA
278
Carroll Financial Associates
North Carolina
$6K – – –
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44K -$674 -6,015 -11%
VC
280
Vicus Capital
Pennsylvania
$3.04K -$32 -283 -1%
PCTC
281
Perkins Coie Trust Company
Washington
$3K – – –
LWA
282
Lowe Wealth Advisors
Maryland
$3K – – –
BPBT
283
Boston Private Bank & Trust
Massachusetts
$2K – – –
RFA
284
Reilly Financial Advisors
California
$2K +$2K +15 New
WA
285
WealthTrust-Arizona
Arizona
$2K +$2K +21 New
Deutsche Bank
286
Deutsche Bank
Germany
– -$35.8M -326,424 Closed
BCM
287
Bluefin Capital Management
New York
– -$8.83M -80,446 Closed
LI
288
LVZ Inc
Michigan
– -$8.44M -76,885 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
– -$2.71M -24,696 Closed
RCM
290
Rotella Capital Management
Washington
– -$2.7M -24,600 Closed
EC
291
Estate Counselors
Wisconsin
– -$2.03M -18,500 Closed
WCM
292
Wunderlich Capital Managemnt
Tennessee
– -$1.95M -17,813 Closed
FFA
293
First Foundation Advisors
California
– -$1.94M -17,643 Closed
AT
294
Arden Trust
Delaware
– -$1.51M -13,776 Closed
Sumitomo Mitsui Trust Group
295
Sumitomo Mitsui Trust Group
Japan
– -$1.51M -13,613 Closed
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
– -$1.49M -13,609 Closed
BB
297
Busey Bank
Illinois
– -$1.4M -12,760 Closed
ZIM
298
Zacks Investment Management
Illinois
– -$910K -8,296 Closed
ACM
299
Arlington Capital Management
Illinois
– -$811K -7,392 Closed
PBT
300
Pictet Bank & Trust
Bahamas
– -$549K -5,000 Closed
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12
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