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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
+$239M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$116M
4
Charles Schwab
Charles Schwab
California
+$84.2M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$84M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$316M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$236M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$163M
4
AssetMark Inc
AssetMark Inc
California
-$160M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
376
Cerity Partners
New York
$869K -$9.91M -120,139 -92%
CA
377
Claro Advisors
Massachusetts
$846K +$433K +5,247 +105%
EWM
378
Empirical Wealth Management
Washington
$819K -$19.1K -232 -2%
CWS
379
Cypress Wealth Services
California
$815K +$21.7K +263 +3%
HCP
380
Hexagon Capital Partners
Arkansas
$813K +$102K +1,241 +14%
SI
381
Symmetry Investments
Jersey
$812K +$812K +9,842 New
MC
382
Moors & Cabot
Massachusetts
$803K +$117K +1,416 +17%
AR
383
Apeiron RIA
Texas
$798K +$29.5K +357 +4%
CSWG
384
Cardinal Strategic Wealth Guidance
Kentucky
$795K +$37.4K +453 +5%
GM
385
GeoWealth Management
Illinois
$784K -$983K -11,934 -56%
KFAA
386
Klaas Financial Asset Advisors
Illinois
$783K -$39.2K -475 -5%
SFM
387
Signet Financial Management
New Jersey
$776K +$5.45K +66 +0.7%
CFO
388
Collective Family Office
Pennsylvania
$776K -$243K -2,950 -24%
AWA
389
Aletheian Wealth Advisors
Washington
$775K -$50.4K -611 -6%
CWG
390
Cornerstone Wealth Group
North Carolina
$770K +$34.1K +413 +5%
RPCA
391
Running Point Capital Advisors
California
$755K -$5.2K -63 -0.7%
DE
392
Day & Ennis
Georgia
$748K -$5.2K -63 -0.7%
SA
393
Sunesis Advisors
Kansas
$730K +$730K +8,848 New
UCFA
394
United Capital Financial Advisors
Texas
$728K -$37.1K -449 -5%
SFS
395
Security Financial Services
Indiana
$723K -$5.53K -67 -0.8%
RT
396
Rockland Trust
Massachusetts
$716K -$356K -4,310 -33%
DAS
397
Dynamic Advisor Solutions
Arizona
$706K -$99.8K -1,209 -12%
WP
398
WealthShield Partners
North Carolina
$702K +$49.8K +603 +8%
CCA
399
Column Capital Advisors
Indiana
$701K -$42.4K -514 -6%
SWP
400
Stratos Wealth Partners
Ohio
$700K -$31.6K -383 -4%
14 15
16
17 18