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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

735 hedge funds and large institutions have $14.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 171 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+22
Holders Change %
+3.09%
% of All Funds
12.83%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.87%
New
99
Increased
375
Reduced
171
Closed
70
Calls
$449M
Puts
$2.59B
Net Calls
-$2.14B
Net Calls Change
+$578M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$342M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$138M
3
AssetMark Inc
AssetMark Inc
California
+$126M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$112M
5
Wells Fargo
Wells Fargo
California
+$109M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$165M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$96.3M
3
FP
Financial Perspectives
Minnesota
-$73.4M
4
Jane Street
Jane Street
New York
-$69.3M
5
Citigroup
Citigroup
New York
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWRP
301
Summit Wealth & Retirement Planning
California
$1.88M -$64.3K -572 -3%
OPS
302
Orion Portfolio Solutions
Nebraska
$1.88M +$807K +7,181 +75%
VC
303
Veery Capital
Delaware
$1.88M +$147K +1,311 +9%
Fidelity Investments
304
Fidelity Investments
Massachusetts
$1.86M +$642K +5,708 +52%
MRC
305
Millburn Ridgefield Corp
New York
$1.86M +$1.6M +14,205 +600%
IP
306
Intellectus Partners
California
$1.84M +$36.2K +322 +2%
PFS
307
Prospera Financial Services
Texas
$1.82M +$162K +1,443 +10%
B
308
Barings
North Carolina
$1.82M -$1.46M -13,000 -45%
AG
309
Appleton Group
Wisconsin
$1.81M +$1.81M +16,121 New
CM
310
Columbus Macro
Pennsylvania
$1.81M -$76.6K -681 -4%
SAM
311
Securian Asset Management
Minnesota
$1.8M – – –
FEM
312
Fulcrum Equity Management
Texas
$1.79M +$1.37M +12,200 +330%
NL
313
NWAM LLC
Washington
$1.78M +$322K +2,868 +22%
CGH
314
Crossmark Global Holdings
Texas
$1.78M – – –
Creative Planning
315
Creative Planning
Kansas
$1.76M +$35.4K +315 +2%
LF
316
Lee Financial
Texas
$1.73M -$45K -400 -3%
SBL
317
Sargent Bickham Lagudis
Colorado
$1.73M +$1.56M +13,854 +925%
BFC
318
Blue Fin Capital
Rhode Island
$1.7M -$48.3K -430 -3%
IUHSA
319
Itau Unibanco Holding S.A.
Brazil
$1.69M – – –
FAIM
320
Financial Advocates Investment Management
Washington
$1.68M +$251K +2,234 +18%
PCA
321
Providence Capital Advisors
North Carolina
$1.65M +$107K +948 +7%
ICM
322
Islay Capital Management
Texas
$1.64M +$242K +2,154 +17%
BCM
323
Bluefin Capital Management
New York
$1.63M +$1.63M +14,473 New
SCA
324
Stokes Capital Advisors
South Carolina
$1.6M +$595K +5,292 +59%
SWP
325
Stratos Wealth Partners
Ohio
$1.56M +$235K +2,092 +18%
11 12
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