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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.98%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$742M
2
USAA
United Services Automobile Association
Texas
$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
$137M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$52.3M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
HIM
Hanlon Investment Management
New Jersey
$0
3
UBS AM
UBS AM
Illinois
$40.8M
4
ERSOT
Employees Retirement System of Texas
Texas
$34.5M
5
Citigroup
Citigroup
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Allworth Financial
California
$5K – – –
SCM
327
Southport Capital Management
Tennessee
$5K +$5K +40 New
DSC
328
Duncker Streett & Co
Missouri
$3K – – –
JCM
329
Jacobi Capital Management
Pennsylvania
$3K +$3K +22 New
ECM
330
Exchange Capital Management
Michigan
$3K +$3K +27 New
WP
331
WealthPLAN Partners
Nebraska
$2.67K +$2.67K +236 New
TIM
332
Tortoise Investment Management
New York
$2K – – –
LWM
333
Lenox Wealth Management
Ohio
$2K – – –
VNA
334
Valley National Advisers
Pennsylvania
$2K +$2K +15 New
RFA
335
Reilly Financial Advisors
California
$1K -$17.3K -173 -95%
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
FHC
337
First Heartland Consultants
Missouri
$395 +$395 +3,431 New
Jane Street
338
Jane Street
New York
– -$49.8M -451,286 Closed
HIM
339
Hanlon Investment Management
New Jersey
– -$44M -398,604 Closed
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
– -$4.1M -37,105 Closed
CRC
341
Curi RMB Capital
Illinois
– -$1.68M -15,236 Closed
TAM
342
Trust Asset Management
Texas
– -$1.42M -12,835 Closed
CFA
343
Capstone Financial Advisors
Illinois
– -$1.17M -10,609 Closed
IFAM
344
Institutional & Family Asset Management
Colorado
– -$908K -8,580 Closed
QAM
345
Quantres Asset Management
Cayman Islands
– -$883K -8,001 Closed
AIG
346
American International Group
New York
– -$692K -6,262 Closed
IAA
347
Ironsides Asset Advisors
North Carolina
– -$408K -3,700 Closed
BB
348
Busey Bank
Illinois
– -$291K -2,637 Closed
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
– -$254 -2,298 Closed
MCM
350
Maryland Capital Management
Maryland
– -$240K -2,171 Closed
11 12 13
14
15