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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.73%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.9%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$667M
2
Citigroup
Citigroup
New York
$228M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$249M
4
BlackRock
BlackRock
New York
$689M
5
DILIC
Dai-ichi Life Insurance Company
Japan
$288M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M
2
UBS AM
UBS AM
Illinois
$59.4M
3
ERSOT
Employees Retirement System of Texas
Texas
$56.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$50.9M
5
WIM
Windhaven Investment Management
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
326
Kovack Advisors
Florida
$474K -$257K -2,282 -35%
MAM
327
Marquette Asset Management
Minnesota
$468K – – –
KWM
328
Kingsview Wealth Management
Oregon
$456K +$144K +1,280 +46%
Lido Advisors
329
Lido Advisors
California
$455K +$83.1K +738 +22%
Mitsubishi UFJ Trust & Banking
330
Mitsubishi UFJ Trust & Banking
Japan
$443K +$443K +3,930 New
FHA
331
Flagship Harbor Advisors
Massachusetts
$440K +$139K +1,233 +46%
IWC
332
Integrated Wealth Concepts
Massachusetts
$438K +$113K +1,009 +35%
CL
333
CPWM LLC
Washington
$436K -$28.5K -253 -6%
ACP
334
Arcus Capital Partners
Georgia
$431K +$2.49K +22 +0.6%
IAA
335
Ironsides Asset Advisors
North Carolina
$417K – – –
BRWA
336
B. Riley Wealth Advisors
Florida
$414K +$123K +1,088 +42%
HWA
337
HCR Wealth Advisors
California
$413K +$63.8K +630 +18%
CAC
338
Certified Advisory Corp
Florida
$410K +$24.3K +215 +6%
FAM
339
Flaharty Asset Management
Florida
$405K – – –
AWA
340
Arete Wealth Advisors
Illinois
$398K +$186K +1,650 +88%
IA
341
IFG Advisory
Georgia
$387K -$20.5K -182 -5%
MFW
342
Mosaic Family Wealth
Missouri
$387K +$11.9K +106 +3%
CAN
343
Cetera Advisor Networks
California
$383K -$280K -2,492 -42%
Truist Financial
344
Truist Financial
North Carolina
$382K +$382K +3,385 New
QFA
345
Quattro Financial Advisors
Texas
$381K -$15M -133,009 -98%
Kayne Anderson Rudnick Investment Management
346
Kayne Anderson Rudnick Investment Management
California
$376K +$2.14K +19 +0.6%
H
347
Hexavest
Quebec, Canada
$372K – – –
KC
348
Kingfisher Capital
North Carolina
$370K +$11.1K +98 +3%
KA
349
Klingman & Associates
New York
$367K -$22.6K -200 -6%
TFO
350
Tarbox Family Office
California
$363K +$363K +3,221 New
12 13
14
15 16