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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
AB
Aozora Bank
Japan
$201M
3
CS
Credit Suisse
Switzerland
$234M
4
Citigroup
Citigroup
New York
$205M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$196M
2
Allianz Asset Management
Allianz Asset Management
Germany
$76.7M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$197M
4
UBS AM
UBS AM
Illinois
$40.4M
5
ERSOT
Employees Retirement System of Texas
Texas
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
276
Davenport & Co
Virginia
$283K +$10.1K +86 +4%
ABC
277
Associated Banc-Corp
Wisconsin
$282K +$4.81K +41 +2%
Bessemer Group
278
Bessemer Group
New Jersey
$282K +$282K +2,403 New
EWA
279
EP Wealth Advisors
California
$281K +$55.4K +473 +25%
SS
280
Simplicity Solutions
Minnesota
$272K +$272K +2,323 New
CG
281
Colony Group
Massachusetts
$261K – – –
FIM
282
Fernwood Investment Management
Massachusetts
$260K +$260K +2,215 New
LFG
283
LifePlan Financial Group
Ohio
$257K +$257K +2,194 New
JWS
284
Juncture Wealth Strategies
Arizona
$256K +$256K +2,185 New
WCM
285
Weatherstone Capital Management
Colorado
$250K -$21.7K -185 -8%
Koshinski Asset Management
286
Koshinski Asset Management
Illinois
$243K -$42K -358 -15%
RIA
287
Regal Investment Advisors
Michigan
$238K +$238K +2,029 New
ACM
288
Argentus Capital Management
Texas
$237K -$125K -1,066 -35%
OIA
289
Optimum Investment Advisors
Illinois
$234K – – –
EDRS
290
Edmond de Rothschild (Suisse)
Switzerland
$234K +$48.1K +410 +26%
GS
291
Girard Securities
California
$234K +$234K +1,997 New
SKK
292
Shepherd Kaplan Krochuk
Massachusetts
$234K +$234K +2,000 New
NVCHI
293
New Vernon Capital Holdings II
New Jersey
$228K +$228K +1,946 New
ACM
294
Arlington Capital Management
Illinois
$226K +$20.7K +177 +10%
FCBT
295
First Citizens Bank & Trust
North Carolina
$219K +$219K +1,869 New
TD Asset Management
296
TD Asset Management
Ontario, Canada
$218K – – –
PFS
297
Prospera Financial Services
Texas
$210K +$210K +1,790 New
WCWM
298
Wooster Corthell Wealth Management
Connecticut
$208K +$208K +1,774 New
CAM
299
Concorde Asset Management
Michigan
$207K +$207K +1,769 New
WT
300
Whittier Trust
California
$147K -$11.8K -100 -7%
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