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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$727M
2
BlackRock
BlackRock
New York
+$359M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
5
CSIA
Charles Schwab Investment Advisory
California
+$132M

Top Sellers

1
Citigroup
Citigroup
New York
-$143M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$119M
3
UBS Group
UBS Group
Switzerland
-$109M
4
UBS AM
UBS AM
Illinois
-$59.4M
5
ERSOT
Employees Retirement System of Texas
Texas
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
301
Aveo Capital Partners
Colorado
$566K -$1.99M -18,664 -78%
HPC
302
HM Payson & Co
Maine
$559K -$479K -4,487 -46%
LFAS
303
Level Four Advisory Services
Texas
$557K +$15.3K +143 +3%
OIA
304
OneDigital Investment Advisors
Kansas
$550K -$44.8K -419 -8%
JIR
305
James Investment Research
Ohio
$543K – – –
UA
306
Unison Advisors
District of Columbia
$525K -$113K -1,060 -18%
OC
307
Oppenheimer & Co
New York
$523K -$641 -6 -0.1%
AA
308
Alesco Advisors
New York
$488K -$13.9K -130 -3%
Lido Advisors
309
Lido Advisors
California
$470K +$38.7K +363 +9%
CCM
310
Canal Capital Management
Virginia
$465K +$5.24K +49 +1%
MAM
311
Marquette Asset Management
Minnesota
$443K – – –
IWC
312
Integrated Wealth Concepts
Massachusetts
$435K +$19.5K +183 +5%
PV
313
Private Vista
Illinois
$431K +$431K +4,035 New
PP
314
Paloma Partners
Connecticut
$427K +$427K +4,000 New
ATC
315
Argent Trust Co
Tennessee
$425K -$83.7K -786 -16%
SI
316
Stephens Inc
Arkansas
$417K +$417K +3,901 New
CL
317
CPWM LLC
Washington
$414K +$1.39K +13 +0.3%
AWA
318
Arete Wealth Advisors
Illinois
$414K +$37.3K +349 +10%
ACP
319
Arcus Capital Partners
Georgia
$412K +$4.7K +44 +1%
WGCA
320
Wolf Group Capital Advisors
Virginia
$411K -$130K -1,220 -24%
BRWA
321
B. Riley Wealth Advisors
Florida
$410K +$18.5K +173 +5%
SFG
322
SNS Financial Group
Minnesota
$405K -$72.1K -675 -15%
IAA
323
Ironsides Asset Advisors
North Carolina
$395K – – –
Fisher Asset Management
324
Fisher Asset Management
Washington
$393K +$393K +3,681 New
IWM
325
IHT Wealth Management
Illinois
$388K +$140K +1,308 +56%
11 12
13
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