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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 %
PFG
401
PAX Financial Group
Texas
$916K -$55.3K -632 -6%
DI
402
DFPG Investments
Utah
$913K +$232K +2,646 +34%
BFG
403
Beacon Financial Group
Texas
$905K +$905K +10,164 New
VC
404
Veery Capital
Delaware
$903K -$519K -5,829 -37%
BWM
405
BKM Wealth Management
Wisconsin
$897K +$897K +10,074 New
AWA
406
Aletheian Wealth Advisors
Washington
$893K +$56.8K +638 +7%
GF
407
Gries Financial
Ohio
$891K +$199K +2,234 +29%
EWM
408
Empirical Wealth Management
Washington
$885K +$1.43K +16 +0.2%
ACA
409
Affinity Capital Advisors
California
$870K -$207K -2,325 -19%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$867K -$2.25M -25,292 -72%
FRA
411
FFG Retirement Advisors
Colorado
$848K -$113K -1,271 -12%
SFM
412
Signet Financial Management
New Jersey
$848K +$10.2K +114 +1%
IF
413
Intrua Financial
Texas
$844K +$129K +1,449 +18%
BS
414
Banco Santander
Spain
$839K -$3.43M -38,488 -80%
KFAA
415
Klaas Financial Asset Advisors
Illinois
$836K -$8.55K -96 -1%
AC
416
Adroit Compliance
$836K +$836K +9,389 New
JSW
417
Journey Strategic Wealth
New Jersey
$834K +$834K +9,370 New
CWS
418
Cypress Wealth Services
California
$828K -$51.5K -578 -6%
DE
419
Day & Ennis
Georgia
$814K +$6.95K +78 +0.9%
SFS
420
Security Financial Services
Indiana
$799K +$18.3K +206 +2%
Creative Planning
421
Creative Planning
Kansas
$796K -$249K -2,797 -24%
Lazard Asset Management
422
Lazard Asset Management
New York
$791K – – –
LFG
423
Larson Financial Group
Missouri
$789K +$672K +7,549 +578%
SA
424
Sunesis Advisors
Kansas
$782K -$6.23K -70 -0.8%
DWA
425
Dorsey Wright & Associates
California
$760K +$760K +8,538 New
15 16
17
18 19