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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 %
ICM
326
Islay Capital Management
Texas
$1.42M -$1.22M -13,748 -46%
CGH
327
Crossmark Global Holdings
Texas
$1.41M – – –
First Trust Advisors
328
First Trust Advisors
Illinois
$1.39M +$6.86K +77 +0.5%
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
$1.37M +$1.37M +15,395 New
EWA
330
Evolution Wealth Advisors
Florida
$1.35M +$340K +3,815 +34%
FF
331
Farrell Financial
New York
$1.32M +$1.32M +15,981 New
SMFG
332
Sumitomo Mitsui Financial Group
Japan
$1.31M +$74.4K +835 +6%
CA
333
Continuum Advisory
Idaho
$1.31M +$306K +3,436 +31%
BTI
334
Blue Trust Inc
Georgia
$1.29M -$115K -1,400 -8%
SFS
335
Sowell Financial Services
Arkansas
$1.29M +$1.29M +14,494 New
LPP
336
Life Planning Partners
Florida
$1.29M +$1.29M +14,492 New
USCWA
337
U.S. Capital Wealth Advisors
Texas
$1.28M +$290K +3,255 +29%
AF
338
Advisornet Financial
Minnesota
$1.28M +$260K +2,924 +26%
MC
339
Matisse Capital
Oregon
$1.27M – – –
UA
340
Unison Advisors
District of Columbia
$1.26M +$33.9K +381 +3%
CSWG
341
Cardinal Strategic Wealth Guidance
Kentucky
$1.25M +$394K +4,425 +46%
Allspring Global Investments
342
Allspring Global Investments
North Carolina
$1.25M – – –
CWG
343
Cornerstone Wealth Group
North Carolina
$1.24M +$408K +4,578 +49%
GC
344
Guidance Capital
Kentucky
$1.23M -$373K -4,231 -23%
APW
345
Austin Private Wealth
Texas
$1.22M +$27.4K +308 +2%
AIA
346
Ally Invest Advisors
North Carolina
$1.21M +$176K +1,980 +17%
Northern Trust
347
Northern Trust
Illinois
$1.21M -$686K -7,700 -36%
BCM
348
Barden Capital Management
Texas
$1.21M – – –
ASN
349
Advisory Services Network
Georgia
$1.2M -$217K -2,441 -15%
OMC
350
Old Mission Capital
Illinois
$1.2M -$22.7M -254,816 -95%
12 13
14
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