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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 %
Northern Trust
276
Northern Trust
Illinois
$1.76M +$90.5K +1,097 +5%
FTS
277
Fifth Third Securities
Ohio
$1.72M +$130K +1,581 +8%
MLM
278
Mount Lucas Management
Pennsylvania
$1.7M -$589K -7,140 -26%
SFO
279
Stokes Family Office
Louisiana
$1.7M -$495 -6 -0%
FIM
280
Freedom Investment Management
Connecticut
$1.66M -$51.6K -625 -3%
FAIM
281
Financial Advocates Investment Management
Washington
$1.65M +$1.27M +14,780 +335%
DCM
282
Dimension Capital Management
Florida
$1.65M +$283K +3,451 +21%
IIC
283
Ironwood Investment Counsel
Arizona
$1.65M +$1.65M +5,620 New
Bank of Montreal
284
Bank of Montreal
Ontario, Canada
$1.63M -$1.61M -18,747 -50%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$1.63M -$263K -3,191 -14%
CS
286
Comerica Securities
Michigan
$1.61M -$3.38K -41 -0.2%
CTC
287
Central Trust Company
Missouri
$1.6M +$156K +1,894 +11%
PFA
288
Pettinga Financial Advisors
Indiana
$1.59M +$2.64K +32 +0.2%
SXL
289
Summit X LLC
Missouri
$1.58M -$459K -5,566 -23%
MFG
290
MidWestOne Financial Group
Iowa
$1.55M -$14K -170 -0.9%
CG
291
Cutler Group
California
$1.54M +$1.54M +18,658 New
TNBTD
292
Trustmark National Bank Trust Department
Mississippi
$1.53M -$719K -8,714 -32%
IPW
293
Impact Partnership Wealth
Georgia
$1.52M +$674K +8,171 +80%
CCFCSB
294
Cape Cod Five Cents Savings Bank
Massachusetts
$1.52M +$736K +8,923 +94%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$1.5M -$5.78K -70 -0.4%
PPP
296
Private Portfolio Partners
New Jersey
$1.5M -$39.9K -484 -3%
GSIAS
297
Garden State Investment Advisory Services
New Jersey
$1.48M -$110K -1,329 -7%
BTI
298
Blue Trust Inc
Georgia
$1.48M -$210K -2,432 -12%
GC
299
Guidance Capital
Kentucky
$1.46M +$47.7K +593 +3%
BCM
300
Brookstone Capital Management
Illinois
$1.42M +$428K +5,372 +43%
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