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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 %
IWP
351
Icon Wealth Partners
Texas
$1.01M +$36.6K +444 +4%
UFA
352
US Financial Advisors
Massachusetts
$1.01M +$139K +1,682 +16%
GFG
353
Goldstone Financial Group
Illinois
$1.01M +$214K +2,588 +27%
ACA
354
Affinity Capital Advisors
California
$998K +$794K +9,617 +388%
CCFM
355
Clear Creek Financial Management
Washington
$987K -$57K -691 -5%
JCM
356
J2 Capital Management
Michigan
$982K -$4.61M -55,873 -82%
RIA
357
Regal Investment Advisors
Michigan
$978K -$119K -1,440 -11%
Creative Planning
358
Creative Planning
Kansas
$969K +$198K +2,400 +26%
AIA
359
Ally Invest Advisors
North Carolina
$959K +$249K +3,012 +35%
WF
360
Williams Financial
Vermont
$951K +$7.43K +90 +0.8%
AF
361
Advisornet Financial
Minnesota
$942K +$22.1K +268 +2%
CSB
362
City State Bank
Iowa
$938K – – –
EWA
363
Evolution Wealth Advisors
Florida
$937K +$177K +2,150 +23%
TA
364
Tiedemann Advisors
New York
$926K -$402K -4,875 -30%
CA
365
Continuum Advisory
Idaho
$926K -$246K -2,987 -21%
USCWA
366
U.S. Capital Wealth Advisors
Texas
$917K +$656K +7,951 +252%
PFG
367
PAX Financial Group
Texas
$916K -$1.98K -24 -0.2%
OWA
368
One Wealth Advisors
California
$906K +$578 +7 +0.1%
FRA
369
FFG Retirement Advisors
Colorado
$891K +$12.2K +148 +1%
T
370
TNF
Montana
$885K +$4.62K +58 +0.5%
DZ Bank
371
DZ Bank
Germany
$884K -$32.8K -400 -4%
WGCA
372
Wolf Group Capital Advisors
Virginia
$881K -$13.4K -162 -1%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$875K -$289K -3,503 -25%
CP
374
Capital Planning
Washington
$873K +$571K +6,916 +189%
AWM
375
Apollon Wealth Management
South Carolina
$871K +$98.3K +1,191 +13%
13 14
15
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