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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.73%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.9%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$667M
2
Citigroup
Citigroup
New York
$228M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$249M
4
BlackRock
BlackRock
New York
$689M
5
DILIC
Dai-ichi Life Insurance Company
Japan
$288M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M
2
UBS AM
UBS AM
Illinois
$59.4M
3
ERSOT
Employees Retirement System of Texas
Texas
$56.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$50.9M
5
WIM
Windhaven Investment Management
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
301
Chesley Taft & Associates
Illinois
$662K -$36.7K -325 -5%
RC
302
RegentAtlantic Capital
New Jersey
$654K -$320K -2,834 -33%
SWP
303
Stratos Wealth Partners
Ohio
$652K -$109K -968 -14%
PFP
304
Pinnacle Financial Partners
Tennessee
$649K +$2.93K +26 +0.5%
OIA
305
OneDigital Investment Advisors
Kansas
$628K +$44.8K +397 +8%
ARMC
306
American Research & Management Company
Massachusetts
$623K – – –
T
307
Thomaspartners
Massachusetts
$618K -$11.4K -101 -2%
BSAM
308
Blue Sky Asset Management
Colorado
$610K -$2.52M -22,304 -80%
CCG
309
Cypress Capital Group
Florida
$608K +$28K +249 +5%
WCM
310
Windsor Capital Management
Arizona
$606K +$335K +2,972 +124%
AC
311
Abbrea Capital
California
$593K – – –
MA
312
Mutual Advisors
Nebraska
$593K +$311K +2,759 +110%
CT
313
Coastline Trust
Rhode Island
$592K – – –
WCWM
314
Wooster Corthell Wealth Management
Connecticut
$580K +$14.1K +125 +2%
LFAS
315
Level Four Advisory Services
Texas
$572K -$103K -910 -15%
WGCA
316
Wolf Group Capital Advisors
Virginia
$572K +$63K +558 +12%
JIR
317
James Investment Research
Ohio
$572K +$115K +1,025 +25%
SSG
318
Summit Securities Group
New York
$564K -$1.24M -11,000 -69%
OC
319
Oppenheimer & Co
New York
$553K +$15K +133 +3%
CFG
320
Citizens Financial Group
Rhode Island
$549K +$427K +3,783 +350%
ATC
321
Argent Trust Co
Tennessee
$540K -$102K -901 -16%
AA
322
Alesco Advisors
New York
$530K – – –
RFC
323
Regions Financial Corp
Alabama
$510K +$280K +2,482 +122%
SFG
324
SNS Financial Group
Minnesota
$504K -$31.9K -283 -6%
CCM
325
Canal Capital Management
Virginia
$485K +$1.35K +12 +0.3%
11 12
13
14 15