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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 %
GWM
351
Greenwich Wealth Management
Connecticut
$356K -$9.71K -86 -3%
OAM
352
Occidental Asset Management
California
$355K -$791 -7 -0.2%
ABC
353
Associated Banc-Corp
Wisconsin
$354K +$34.3K +304 +11%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$349K +$198K +1,754 +131%
KSA
355
Ken Stern & Associates
California
$341K +$14.5K +129 +4%
LA
356
Leonetti & Associates
Illinois
$337K -$21.8K -193 -6%
SS
357
Simplicity Solutions
Minnesota
$332K +$332K +2,944 New
VCM
358
Virtue Capital Management
Tennessee
$329K -$19.3K -174 -6%
PCM
359
Parsons Capital Management
Rhode Island
$328K +$108K +959 +49%
WAM
360
Wealthspire Advisors (Maryland)
Maryland
$326K -$67.9K -601 -17%
SFG
361
StrategIQ Financial Group
Indiana
$318K +$73.9K +655 +30%
CCM
362
Crabel Capital Management
California
$307K -$1.37M -12,111 -82%
EAMA
363
EFG Asset Management (Americas)
Florida
$306K -$665K -5,741 -68%
WLIM
364
White Lighthouse Investment Management
Massachusetts
$306K -$34.1K -302 -10%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$300K +$67.9K +602 +29%
BS
366
Banco Santander
Spain
$300K +$300K +2,669 New
DC
367
Davenport & Co
Virginia
$296K -$59.7K -529 -17%
PAS
368
Partnervest Advisory Services
California
$293K -$22.2K -197 -7%
RPGK
369
Retirement Planning Group (Kansas)
Kansas
$279K – – –
CA
370
Continuum Advisory
Idaho
$279K +$279K +2,477 New
AC
371
Avestar Capital
New York
$270K -$232K -2,098 -46%
PCG
372
Private Capital Group
Connecticut
$267K +$113K +1,006 +74%
IWM
373
IHT Wealth Management
Illinois
$262K +$122K +1,081 +87%
FIAS
374
FinTrust Investment Advisory Services
South Carolina
$258K – – –
OAM
375
Oppenheimer Asset Management
New York
$255K +$255K +2,261 New
13 14
15
16 17