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

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
4
UBS AM
Illinois
$72.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
– -$549K -5,000 Closed
X
302
Xponance
Pennsylvania
– -$528K -4,820 Closed
AI
303
Atria Investments
North Carolina
– -$487K -4,439 Closed
AA
304
AlphaMark Advisors
Kentucky
– -$405K -3,690 Closed
RT
305
Reliance Trust
Georgia
– -$333K -3,040 Closed
IT
306
Independence Trust
Tennessee
– -$295K -2,687 Closed
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
– -$294K -2,681 Closed
KSA
308
Ken Stern & Associates
California
– -$236K -2,148 Closed
HT
309
HighTower Trust
Texas
– -$231K -2,106 Closed
Citadel Advisors
310
Citadel Advisors
Florida
– -$221K -2,012 Closed
RVP
311
Relative Value Partners
Illinois
– -$211K -1,928 Closed
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$197K -1,800 Closed
FFC
313
First Financial Corp
Indiana
– -$126K -1,144 Closed
MAM
314
Mizuho Asset Management
Japan
– -$106K -970 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
– -$67 -613 Closed
RMAM
316
Raab & Moskowitz Asset Management
New Jersey
– -$14K -130 Closed
AII
317
AGF Investments Inc
Ontario, Canada
– -$7K -60 Closed
TDC
318
Thompson Davis & Co
Virginia
– -$6K -59 Closed
CAL
319
Capital Analysts LLC
Pennsylvania
– -$3.07K -28 Closed
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