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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

281 hedge funds and large institutions have $3.02B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
41
Increased
86
Reduced
119
Closed
49
Calls
$62.4M
Puts
$77.6M
Net Calls
-$15.2M
Net Calls Change
-$7.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$34.4M
4
MWM
4
Modera Wealth Management
New Jersey
$46.1M
5
MIS
5
Morningstar Investment Services
Illinois
$13.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$20.8M
2
Jane Street
2
Jane Street
New York
$0
3
UBS AM
3
UBS AM
Illinois
$73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CC
5
Curian Capital
Colorado
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
276
Tortoise Investment Management
New York
$2K – – –
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +15 New
BCMIO
278
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +6 New
JIC
279
Joel Isaacson & Co
New York
$1K +$1K +11 New
TCM
280
Tradewinds Capital Management
Washington
$1K +$1K +13 New
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$245 – – –
Jane Street
282
Jane Street
New York
– -$141M -1,283,671 Closed
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
– -$77.8M -748,010 Closed
BKBG
284
BHF Kleinwort Benson Group
Belgium
– -$9.42M -85,650 Closed
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
– -$7.89M -71,943 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
– -$7.44M -67,658 Closed
LG
287
Leuthold Group
Minnesota
– -$6.97M -63,404 Closed
CPS
288
Counsel Portfolio Services
Ontario, Canada
– -$6.42M -58,442 Closed
FA
289
FDx Advisors
Illinois
– -$6.1M -55,465 Closed
WAM
290
Wolverine Asset Management
Illinois
– -$5.19M -47,240 Closed
SPL
291
Smart Portfolios LLC
Washington
– -$4.94M -44,949 Closed
SIM
292
Strategic Income Management
Washington
– -$2.94M -26,758 Closed
PI
293
PGGM Investments
Netherlands
– -$2.87M -26,083 Closed
IG
294
ING Group
Netherlands
– -$2.14M -19,500 Closed
LFG
295
LifePlan Financial Group
Ohio
– -$1.85M -16,861 Closed
OC
296
Oppenheimer & Co
New York
– -$1.3M -11,867 Closed
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
– -$1.26M -11,483 Closed
FPCP
298
Fort Point Capital Partners
California
– -$1.21M -11,026 Closed
VAM
299
Visionary Asset Management
Texas
– -$1.09M -9,923 Closed
CWA
300
Convergent Wealth Advisors
Maryland
– -$1.01M -9,161 Closed
10 11
12
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