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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

322 hedge funds and large institutions have $4.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
8.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
55
Increased
110
Reduced
118
Closed
38
Calls
$15.1M
Puts
$54.1M
Net Calls
-$39M
Net Calls Change
+$46.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497M
2
Goldman Sachs
Goldman Sachs
New York
$344M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M
4
BA
BlackRock Advisors
Delaware
$136M
5
Bank of America
Bank of America
North Carolina
$178M

Top Sellers

1
UBS AM
UBS AM
Illinois
$41.9M
2
GC
Grimes & Company
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$34.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15M
5
ERSOT
Employees Retirement System of Texas
Texas
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Grimes & Company
Massachusetts
– -$41.2M -389,108 Closed
WTB
327
Washington Trust Bank
Washington
– -$21.4M -202,600 Closed
CC
328
Curian Capital
Colorado
– -$8.95M -84,590 Closed
AllianceBernstein
329
AllianceBernstein
Tennessee
– -$4.38M -41,374 Closed
Natixis Advisors
330
Natixis Advisors
Massachusetts
– -$4.13M -39,034 Closed
FFA
331
First Foundation Advisors
California
– -$2.49M -23,556 Closed
WCA
332
Westover Capital Advisors
Delaware
– -$2.39M -22,547 Closed
OWM
333
Orgel Wealth Management
Wisconsin
– -$1.9M -17,922 Closed
HighTower Advisors
334
HighTower Advisors
Illinois
– -$1.79M -16,959 Closed
CI
335
Cavalier Investments
Georgia
– -$1.17M -11,061 Closed
EWA
336
EP Wealth Advisors
California
– -$1.11M -10,535 Closed
Simplex Trading
337
Simplex Trading
Illinois
– -$667K -6,312 Closed
CC
338
Cassaday & Co
Virginia
– -$552K -5,218 Closed
CPO
339
Cerity Partners OCIO
New York
– -$500K -4,726 Closed
RJT
340
Raymond James Trust
Florida
– -$465K -4,397 Closed
HTC
341
Haverford Trust Company
Pennsylvania
– -$408K -3,861 Closed
BC
342
Brinker Capital
Pennsylvania
– -$347K -3,280 Closed
Northern Trust
343
Northern Trust
Illinois
– -$346K -3,270 Closed
RT
344
Rockland Trust
Massachusetts
– -$341K -3,227 Closed
MML Investors Services
345
MML Investors Services
Massachusetts
– -$304K -2,875 Closed
IA
346
IndexIQ Advisors
New York
– -$270K -2,479 Closed
SCM
347
Saba Capital Management
New York
– -$262K -2,473 Closed
SC
348
Scotia Capital
Ontario, Canada
– -$248K -2,346 Closed
FIM
349
Fernwood Investment Management
Massachusetts
– -$236K -2,227 Closed
CAN
350
Cetera Advisor Networks
California
– -$219K -2,065 Closed
11 12 13
14
15