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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 %
MC
326
Matisse Capital
Oregon
$1.18M – – –
Allspring Global Investments
327
Allspring Global Investments
North Carolina
$1.16M – – –
SMFG
328
Sumitomo Mitsui Financial Group
Japan
$1.15M +$255K +3,094 +29%
FFWM
329
Future Financial Wealth Management
Ohio
$1.14M -$19.1K -232 -2%
UA
330
Unison Advisors
District of Columbia
$1.13M +$16.8K +204 +2%
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$1.13M – – –
IP
332
Intellectus Partners
California
$1.12M +$31.8K +385 +3%
APW
333
Austin Private Wealth
Texas
$1.11M +$22.4K +271 +2%
SHIM
334
Stone House Investment Management
Pennsylvania
$1.09M -$223K -2,700 -17%
RFWA
335
RPg Family Wealth Advisory
Massachusetts
$1.09M -$7.18K -87 -0.7%
FSA
336
Financial Sense Advisors
California
$1.09M -$12.8M -154,686 -92%
PFS
337
Prospera Financial Services
Texas
$1.09M +$58.6K +710 +6%
EWA
338
Exencial Wealth Advisors
Oklahoma
$1.08M -$193K -2,334 -15%
SL
339
SWMG LLC
Texas
$1.08M +$459K +5,564 +74%
SB
340
Strategic Blueprint
Georgia
$1.08M -$107K -1,297 -9%
LA
341
LexAurum Advisors
Kansas
$1.08M +$2.48K +30 +0.2%
NPP
342
New Potomac Partners
Maryland
$1.07M – – –
BFC
343
Blue Fin Capital
Rhode Island
$1.06M -$37.2K -451 -3%
Simplex Trading
344
Simplex Trading
Illinois
$1.04M +$1.04M +12,578 New
VVP
345
Venture Visionary Partners
Ohio
$1.04M -$80.9K -980 -7%
SPA
346
Shore Point Advisors
New Jersey
$1.04M +$190K +2,307 +23%
PWM
347
Penobscot Wealth Management
Maine
$1.03M +$36.9K +447 +4%
FA
348
FDx Advisors
Illinois
$1.03M -$97K -1,175 -9%
WWA
349
WCG Wealth Advisors
Nevada
$1.03M +$47.2K +565 +5%
RJT
350
Raymond James Trust
Florida
$1.02M +$15.8K +191 +2%
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