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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIAS
301
Garden State Investment Advisory Services
New Jersey
$1.66M +$62.9K +707 +4%
AWM
302
Alterna Wealth Management
Texas
$1.64M +$282K +3,170 +21%
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$1.64M -$54.7M -613,978 -97%
PPP
304
Private Portfolio Partners
New Jersey
$1.59M -$21.9K -246 -1%
LFASL
305
Lugano Financial Advisors SA (LFA)
Switzerland
$1.57M -$3.78M -42,427 -71%
CFD
306
Creative Financial Designs
Indiana
$1.56M +$37.4K +420 +2%
PIMG
307
Patriot Investment Management Group
Tennessee
$1.54M -$461K -5,178 -23%
PCA
308
Prosperity Capital Advisors
Ohio
$1.54M +$160K +1,791 +12%
CA
309
Crumly & Associates
Illinois
$1.53M -$1.17M -13,135 -43%
PWG
310
Portside Wealth Group
Utah
$1.52M +$1.52M +17,064 New
SP
311
Stonebrook Private
Michigan
$1.5M +$1.5M +16,825 New
KLI
312
Kelman-Lazarov Inc
Tennessee
$1.5M +$91.1K +1,023 +6%
CFG
313
CKW Financial Group
Hawaii
$1.49M +$27.3K +306 +2%
LWM
314
Liberty Wealth Management
California
$1.49M +$49.9K +560 +3%
SWA
315
Stratos Wealth Advisors
Ohio
$1.49M -$841K -9,440 -36%
FGAM
316
Financial Gravity Asset Management
Texas
$1.47M +$31.1K +1,730 +2%
TNBTD
317
Trustmark National Bank Trust Department
Mississippi
$1.46M -$195K -2,195 -12%
TWM
318
TSA Wealth Management
Texas
$1.46M +$1.46M +16,353 New
SFG
319
Sage Financial Group
Pennsylvania
$1.44M -$20.8K -233 -1%
SC
320
Stephenson & Company
California
$1.44M +$1.44M +16,205 New
OAP
321
One Advisory Partners
Kansas
$1.44M +$16.9K +190 +1%
LNC
322
Lincoln National Corp
Pennsylvania
$1.43M +$695K +7,809 +94%
CAG
323
Csenge Advisory Group
Florida
$1.43M +$804K +9,033 +129%
PWM
324
Perigon Wealth Management
California
$1.43M -$75.9K -852 -5%
AIA
325
Arrow Investment Advisors
Maryland
$1.42M -$6.77K -76 -0.5%
11 12
13
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