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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 %
NG
376
NatWest Group
United Kingdom
$253K +$253K +2,245 New
RTS
377
Round Table Services
New Jersey
$252K -$7.78K -69 -3%
DWT
378
Dorsey & Whitney Trust
South Dakota
$251K -$80.9K -716 -24%
BAS
379
Brown Advisory Securities
Maryland
$251K +$7.79K +68 +3%
F
380
F3Logic
Minnesota
$251K +$251K +2,251 New
AAC
381
Acorn Advisory Capital
New York
$248K -$1.27M -11,300 -84%
IP
382
Investment Partners
Ohio
$245K -$81K -716 -25%
IAA
383
Independent Advisor Alliance
North Carolina
$245K +$245K +2,579 New
CBT
384
Central Bank & Trust
Kentucky
$238K -$188K -1,665 -44%
SF
385
Synovus Financial
Georgia
$238K +$9.03K +81 +4%
FWIA
386
Fort Washington Investment Advisors
Ohio
$237K -$108K -960 -31%
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$235K -$58.5K -520 -20%
QCIG
388
Quad-Cities Investment Group
Iowa
$234K +$234K +2,077 New
EWA
389
EP Wealth Advisors
California
$232K -$2.49K -22 -1%
Koshinski Asset Management
390
Koshinski Asset Management
Illinois
$227K -$61.8K -549 -21%
HFA
391
HC Financial Advisors
California
$226K +$226K +1,999 New
RW
392
Rand Wealth
Maryland
$224K – – –
AW
393
ACG Wealth
Georgia
$224K +$4.74K +42 +2%
FF
394
Friedenthal Financial
New Jersey
$222K – – –
RPG
395
Risk Paradigm Group
Texas
$221K +$221K +1,956 New
APP
396
Avantax Planning Partners
Iowa
$214K -$89.9K -796 -30%
CIC
397
Carnegie Investment Counsel
Ohio
$214K -$1.75K -16 -0.8%
MSAM
398
Moloney Securities Asset Management
Missouri
$213K -$303K -2,695 -59%
VIM
399
Vista Investment Management
Pennsylvania
$210K +$210K +1,865 New
DBRC
400
D.B. Root & Company
Pennsylvania
$209K +$209K +1,850 New
14 15
16
17 18