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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$727M
2
BlackRock
BlackRock
New York
+$359M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
5
CSIA
Charles Schwab Investment Advisory
California
+$132M

Top Sellers

1
Citigroup
Citigroup
New York
-$143M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$119M
3
UBS Group
UBS Group
Switzerland
-$109M
4
UBS AM
UBS AM
Illinois
-$59.4M
5
ERSOT
Employees Retirement System of Texas
Texas
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
351
Mosaic Family Wealth
Missouri
$306K -$60.1K -564 -16%
KWM
352
Kingsview Wealth Management
Oregon
$304K -$128K -1,198 -30%
TSS
353
Two Sigma Securities
New York
$302K +$302K +2,833 New
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
$299K +$299K +2,800 New
DC
355
Davenport & Co
Virginia
$294K +$13K +122 +5%
QFA
356
Quattro Financial Advisors
Texas
$293K -$71.2K -663 -20%
IP
357
Investment Partners
Ohio
$289K +$57.8K +542 +25%
RTS
358
Round Table Services
New Jersey
$276K +$37K +346 +15%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$273K -$57.4K -538 -17%
RPGK
360
Retirement Planning Group (Kansas)
Kansas
$264K – – –
CCM
361
Crabel Capital Management
California
$263K -$27.9K -261 -10%
BAM
362
Belpointe Asset Management
Nevada
$252K +$252K +2,361 New
NG
363
NatWest Group
United Kingdom
$240K – – –
F
364
F3Logic
Minnesota
$238K -$530 -5 -0.2%
DWT
365
Dorsey & Whitney Trust
South Dakota
$238K – – –
Truist Financial
366
Truist Financial
North Carolina
$236K -$126K -1,176 -35%
CPO
367
Cerity Partners OCIO
New York
$235K +$235K +2,198 New
SPL
368
Smart Portfolios LLC
Washington
$235K +$235K +2,200 New
FNT
369
First National Trust
Pennsylvania
$234K +$234K +2,194 New
BCWM
370
Bartlett & Co Wealth Management
Ohio
$231K -$1.09M -10,232 -83%
BC
371
Bartlett & Co
Ohio
$231K -$1.09M -10,232 -83%
BAS
372
Brown Advisory Securities
Maryland
$231K – – –
RW
373
Rand Wealth
Maryland
$231K +$19.1K +179 +9%
HB
374
Homrich & Berg
Georgia
$230K +$230K +2,150 New
QCIG
375
Quad-Cities Investment Group
Iowa
$228K +$6.92K +65 +3%
13 14
15
16 17