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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Guidance Capital
Kentucky
$1.51M +$1.51M +17,634 New
CTC
302
Central Trust Company
Missouri
$1.51M +$13.2K +153 +0.9%
CAG
303
Csenge Advisory Group
Florida
$1.5M +$1.02M +11,730 +210%
SFG
304
Sage Financial Group
Pennsylvania
$1.47M -$234K -2,709 -14%
DCM
305
Dimension Capital Management
Florida
$1.45M +$303K +3,505 +26%
RA
306
RFG Advisory
Alabama
$1.43M -$907K -10,478 -39%
CFD
307
Creative Financial Designs
Indiana
$1.42M -$220K -2,537 -13%
EC
308
Estate Counselors
Wisconsin
$1.41M +$821K +9,490 +140%
PGF
309
Plan Group Financial
Oklahoma
$1.4M +$1.4M +16,185 New
TA
310
Tiedemann Advisors
New York
$1.39M – – –
LWM
311
Liberty Wealth Management
California
$1.39M -$78.3K -905 -5%
CGH
312
Crossmark Global Holdings
Texas
$1.38M – – –
SHIM
313
Stone House Investment Management
Pennsylvania
$1.38M +$39.5K +457 +3%
MMHP
314
Murphy Middleton Hinkle & Parker
Georgia
$1.36M -$95.2K -1,100 -7%
OAP
315
One Advisory Partners
Kansas
$1.36M -$372K -4,303 -21%
EWA
316
Exencial Wealth Advisors
Oklahoma
$1.34M -$89K -1,028 -6%
AIA
317
Arrow Investment Advisors
Maryland
$1.33M +$1.33M +15,416 New
CG
318
Colony Group
Massachusetts
$1.33M -$254K -2,932 -16%
First Trust Advisors
319
First Trust Advisors
Illinois
$1.32M -$5.71K -66 -0.4%
SWA
320
Stratos Wealth Advisors
Ohio
$1.3M +$263K +3,041 +25%
PCA
321
Prosperity Capital Advisors
Ohio
$1.3M +$95.8K +1,107 +8%
DFCM
322
Dark Forest Capital Management
Puerto Rico
$1.28M +$712K +8,226 +124%
OP
323
ORG Partners
Indiana
$1.28M -$319K -3,695 -20%
AWM
324
Alterna Wealth Management
Texas
$1.25M -$71.6K -827 -5%
SS
325
Simplicity Solutions
Minnesota
$1.24M -$80.5K -930 -6%
11 12
13
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