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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

738 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 364 increasing their positions, 210 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.96%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.93%
New
82
Increased
364
Reduced
210
Closed
66
Calls
$696M
Puts
$2.29B
Net Calls
-$1.59B
Net Calls Change
+$550M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$576M
2
Goldman Sachs
2
Goldman Sachs
New York
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$522M
4
SLI
4
Sumitomo Life Insurance
Japan
$145M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$58.3M

Top Sellers

1
WFS
1
Weitzel Financial Services
Iowa
$7.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$277M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$173M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.61M
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
301
Providence Capital Advisors
North Carolina
$1.78M +$166K +1,506 +10%
B
302
Barings
North Carolina
$1.78M – – –
AllianceBernstein
303
AllianceBernstein
Tennessee
$1.76M -$239K -2,167 -12%
SAM
304
Securian Asset Management
Minnesota
$1.76M – – –
VVP
305
Venture Visionary Partners
Ohio
$1.75M -$157K -1,428 -8%
GCM
306
Graham Capital Management
Connecticut
$1.74M -$2.97M -27,000 -63%
CGH
307
Crossmark Global Holdings
Texas
$1.74M – – –
WP
308
WealthSource Partners
California
$1.73M +$640K +5,816 +59%
SWRP
309
Summit Wealth & Retirement Planning
California
$1.72M -$124K -1,128 -7%
ARG
310
Advisory Resource Group
Oklahoma
$1.7M +$177K +1,612 +12%
BFC
311
Blue Fin Capital
Rhode Island
$1.67M +$8.36K +76 +0.5%
MCWS
312
McKinley Carter Wealth Services
West Virginia
$1.66M +$143K +1,298 +9%
KM
313
Kalos Management
Georgia
$1.66M -$905K -8,178 -35%
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
$1.65M – – –
NA
315
NewEdge Advisors
Louisiana
$1.64M +$455K +4,130 +38%
GM
316
GeoWealth Management
Illinois
$1.64M +$1.54M +13,992 +1,572%
LF
317
Lee Financial
Texas
$1.63M -$64.4K -585 -4%
SG Americas Securities
318
SG Americas Securities
New York
$1.61M -$52.3M -474,641 -97%
OPS
319
Orion Portfolio Solutions
Nebraska
$1.6M -$240K -2,182 -13%
VCM
320
Virtue Capital Management
Tennessee
$1.6M +$210K +1,907 +15%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$1.58M +$954K +8,669 +153%
IAN
322
Integrated Advisors Network
Texas
$1.56M -$4.7M -42,696 -75%
SCA
323
Stokes Capital Advisors
South Carolina
$1.56M -$2.2K -20 -0.1%
CF
324
Centaurus Financial
California
$1.54M +$1.54M +13,971 New
CFG
325
Citizens Financial Group
Rhode Island
$1.52M +$3.96K +36 +0.3%
11 12
13
14 15