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iShares JPMorgan USD Emerging Markets Bond ETF

959 hedge funds and large institutions have $14.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 445 increasing their positions, 232 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 74

92% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 232

11% more capital invested

Capital invested by funds: $12.8B → $14.2B (+$1.39B)

8% more funds holding

Funds holding: 885959 (+74)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

2.07% less ownership

Funds ownership: 86.79%84.73% (-2.1%)

78% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $98.7M

Holders
959
Holders Change
+74
Holders Change %
+8.36%
% of All Funds
11.67%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.34%
New
165
Increased
445
Reduced
232
Closed
74
Calls
$21.6M
Puts
$98.7M
Net Calls
-$77.1M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
376
Freestone Capital Holdings
Washington
$1.36M -$81.8K -851 -6%
SEIA
377
Signature Estate & Investment Advisors
California
$1.35M +$96.5K +1,004 +8%
IP
378
Indivisible Partners
Florida
$1.35M +$1.35M +14,042 New
WA
379
WBH Advisory
Maryland
$1.35M +$1.35M +14,004 New
IAA
380
Independent Advisor Alliance
North Carolina
$1.34M +$1.04M +10,832 +355%
DWM
381
Diversify Wealth Management
Utah
$1.34M +$997K +10,375 +295%
SFA
382
Sequoia Financial Advisors
Ohio
$1.33M -$30.7K -319 -2%
DF
383
Daviman Financial
Indiana
$1.31M +$1.31M +13,621 New
Victory Capital Management
384
Victory Capital Management
Texas
$1.31M -$21.3M -221,189 -94%
QPWM
385
Quadrant Private Wealth Management
Pennsylvania
$1.31M +$68.8K +716 +6%
TGCMU
386
Titan Global Capital Management USA
New York
$1.3M +$170K +1,768 +15%
SPAS
387
Spectrum Planning & Advisory Services
California
$1.3M +$39.7K +413 +3%
CWM
388
Centurion Wealth Management
Virginia
$1.29M +$86.4K +899 +7%
CCC
389
Chesapeake Capital Corp
Florida
$1.29M
PS
390
Principal Securities
Iowa
$1.28M -$48.6K -506 -4%
S
391
Steadtrust
Texas
$1.28M -$35.6K -371 -3%
HT
392
Headlands Technologies
Illinois
$1.27M +$400K +4,161 +46%
VWM
393
Venturi Wealth Management
Texas
$1.27M -$108K -1,122 -8%
NFTC
394
North Forty Two & Co
Oregon
$1.26M +$88.9K +925 +8%
TFGT
395
TS Financial Group (TSFG)
Illinois
$1.26M +$121K +1,255 +11%
Bank of Montreal
396
Bank of Montreal
Ontario, Canada
$1.25M +$372K +3,876 +43%
LFASL
397
Lugano Financial Advisors SA (LFA)
Switzerland
$1.25M +$112K +1,169 +10%
BWM
398
BKM Wealth Management
Wisconsin
$1.24M +$6.05K +63 +0.5%
WWA
399
WCG Wealth Advisors
Nevada
$1.24M +$240K +2,502 +24%
Legacy Financial Group (Iowa)
400
Legacy Financial Group (Iowa)
Iowa
$1.24M +$26.2K +273 +2%