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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
301
Creative Financial Designs
Indiana
$1.41M +$58.3K +707 +4%
HH
302
Hilltop Holdings
Texas
$1.41M +$829K +10,050 +143%
PWM
303
Perigon Wealth Management
California
$1.39M -$144K -1,750 -9%
FAM
304
Family Asset Management
South Carolina
$1.37M +$578K +7,004 +73%
CFG
305
CKW Financial Group
Hawaii
$1.36M +$830K +10,056 +157%
SFG
306
Sage Financial Group
Pennsylvania
$1.36M -$45.8K -555 -3%
EWA
307
EP Wealth Advisors
California
$1.35M +$539K +6,527 +67%
LWM
308
Liberty Wealth Management
California
$1.33M +$9.98K +121 +0.8%
AIA
309
Arrow Investment Advisors
Maryland
$1.32M +$48.4K +586 +4%
OAP
310
One Advisory Partners
Kansas
$1.32M +$20.5K +248 +2%
VC
311
Veery Capital
Delaware
$1.32M -$256K -3,099 -16%
ASN
312
Advisory Services Network
Georgia
$1.31M -$757K -9,172 -37%
FGAM
313
Financial Gravity Asset Management
Texas
$1.31M +$1.19M +72,569 +990%
MS
314
Maven Securities
Jersey
$1.3M +$1.3M +15,785 New
KLI
315
Kelman-Lazarov Inc
Tennessee
$1.3M -$590K -7,151 -31%
CGH
316
Crossmark Global Holdings
Texas
$1.28M – – –
First Trust Advisors
317
First Trust Advisors
Illinois
$1.28M +$20.2K +245 +2%
PCA
318
Prosperity Capital Advisors
Ohio
$1.28M +$40.1K +486 +3%
RSWM
319
Robertson Stephens Wealth Management
California
$1.27M +$795K +9,631 +168%
AWM
320
Alterna Wealth Management
Texas
$1.26M +$67.3K +816 +6%
MMHP
321
Murphy Middleton Hinkle & Parker
Georgia
$1.25M -$45.1K -546 -3%
DWM
322
Defined Wealth Management
Oregon
$1.25M +$354K +4,293 +39%
IWM
323
IHT Wealth Management
Illinois
$1.23M +$237K +2,866 +24%
MPW
324
MA Private Wealth
California
$1.22M -$4.18M -50,611 -77%
BCM
325
Barden Capital Management
Texas
$1.21M +$335K +4,063 +38%
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