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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-15
Holders Change %
-2.2%
% of All Funds
11.52%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
80
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M

Top Buyers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$456M
2
BlackRock
BlackRock
New York
+$371M
3
Bank of America
Bank of America
North Carolina
+$194M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$179M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$135M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$128M
5
JG
Jefferies Group
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$638K -$48.7K -613 -7%
PCWA
352
Pacific Capital Wealth Advisors
California
$637K -$28.7K -361 -4%
EAMA
353
EFG Asset Management (Americas)
Florida
$636K -$18K -227 -3%
PO
354
Private Ocean
California
$635K -$32.9K -415 -5%
WC
355
Wealth CMT
New Jersey
$633K +$45.6K +574 +8%
OPS
356
Orion Portfolio Solutions
Nebraska
$631K -$15.2K -191 -2%
AWM
357
Avior Wealth Management
Nebraska
$627K -$26.3K -331 -4%
PFBT
358
Parkside Financial Bank & Trust
Missouri
$626K -$18K -227 -3%
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$623K -$8.65K -109 -1%
NEPWA
360
New England Private Wealth Advisors
Massachusetts
$623K +$49.6K +625 +9%
MBT
361
Montecito Bank & Trust
California
$606K -$32.3K -407 -5%
ABC
362
Associated Banc-Corp
Wisconsin
$593K +$31.8K +400 +6%
FOA
363
Five Oceans Advisors
California
$588K +$15.1K +190 +3%
CAC
364
Cowen and Company
New York
$588K +$588K +7,410 New
CSB
365
City State Bank
Iowa
$580K +$63.5K +800 +12%
ECM
366
ExodusPoint Capital Management
New York
$577K -$4.69M -59,046 -89%
EWM
367
Empirical Wealth Management
Washington
$577K -$30.9K -389 -5%
WGCA
368
Wolf Group Capital Advisors
Virginia
$575K +$123K +1,552 +27%
AA
369
Alesco Advisors
New York
$570K – – –
RIA
370
Regal Investment Advisors
Michigan
$569K -$2.67M -33,669 -82%
ACP
371
Aveo Capital Partners
Colorado
$568K +$255K +3,215 +82%
TCM
372
Triumph Capital Management
Colorado
$558K +$41.8K +526 +8%
AF
373
Advisornet Financial
Minnesota
$555K -$54.6K -687 -9%
FAIM
374
Financial Advocates Investment Management
Washington
$549K -$148K -1,829 -21%
ATC
375
Argent Trust Co
Tennessee
$548K -$144K -1,816 -21%
13 14
15
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