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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
376
Oarsman Capital
Wisconsin
$1.04M +$1.04M +11,721 New
SIM
377
Seaview Investment Managers
Florida
$1.03M +$361K +4,052 +54%
FA
378
FDx Advisors
Illinois
$1.03M -$75.5K -847 -7%
DCM
379
Dimension Capital Management
Florida
$1.03M -$766K -8,593 -43%
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$1.03M +$85.7K +962 +9%
MC
381
Moors & Cabot
Massachusetts
$1.03M +$163K +1,825 +19%
RJT
382
Raymond James Trust
Florida
$1.03M -$71.3K -801 -6%
C
383
Croban
Ohio
$1.02M +$1.02M +11,491 New
DI
384
DAGCO Inc
Ohio
$1.02M +$1.02M +11,447 New
DWS
385
Dynamic Wealth Strategies
California
$1.02M +$1.02M +11,447 New
OWA
386
One Wealth Advisors
California
$1M +$24.5K +275 +3%
SVWG
387
Shared Vision Wealth Group
United States
$1M +$1M +11,228 New
WF
388
Williams Financial
Vermont
$996K -$31K -348 -3%
Qube Research & Technologies (QRT)
389
Qube Research & Technologies (QRT)
United Kingdom
$993K +$993K +11,148 New
GFG
390
Goldstone Financial Group
Illinois
$982K -$107K -1,198 -10%
CCFCSB
391
Cape Cod Five Cents Savings Bank
Massachusetts
$979K -$657K -7,382 -40%
HCP
392
Hexagon Capital Partners
Arkansas
$976K +$98.2K +1,103 +11%
FIM
393
Freedom Investment Management
Connecticut
$963K -$825K -9,269 -46%
GP
394
Gridiron Partners
Pennsylvania
$961K +$961K +10,790 New
T
395
TNF
Montana
$958K -$18.4K -209 -2%
CSB
396
City State Bank
Iowa
$948K -$64.6K -725 -6%
WGCA
397
Wolf Group Capital Advisors
Virginia
$946K +$22.7K +262 +2%
SHGA
398
Sand Hill Global Advisors
California
$944K +$578K +6,489 +158%
MPW
399
MA Private Wealth
California
$934K -$386K -4,338 -29%
VC
400
Vicus Capital
Pennsylvania
$922K +$922K +10,353 New
14 15
16
17 18