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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
DWM
401
Defined Wealth Management
Oregon
$1.23M -$2.69K -28 -0.2%
AG
402
AlTi Global
New York
$1.22M -$80.9K -842 -6%
EWM
403
Empirical Wealth Management
Washington
$1.21M +$23.8K +248 +2%
SS
404
SBI Securities
Japan
$1.2M -$9.99K -104 -0.8%
CTA
405
Chesley Taft & Associates
Illinois
$1.19M +$1.19M +12,362 New
KFAA
406
Klaas Financial Asset Advisors
Illinois
$1.19M +$85.9K +894 +8%
SC
407
Summa Corp
Texas
$1.17M +$633K +6,586 +118%
CA
408
Continuum Advisory
Idaho
$1.17M +$279K +2,901 +31%
CFO
409
Custos Family Office
Texas
$1.16M -$244K -2,544 -17%
MG
410
Mather Group
Illinois
$1.14M +$35.7K +372 +3%
MFA
411
Mayflower Financial Advisors
Massachusetts
$1.13M +$130K +1,358 +13%
DE
412
Diversified Enterprises
Delaware
$1.13M +$523K +5,448 +87%
5W
413
5T Wealth
California
$1.11M +$9.8K +102 +0.9%
BRPW
414
Ballast Rock Private Wealth
South Carolina
$1.11M +$1.1M +11,500 New
RWA
415
Redhawk Wealth Advisors
Minnesota
$1.11M +$334K +3,481 +43%
TPCW
416
TD Private Client Wealth
New York
$1.1M +$270K +2,805 +32%
OP
417
ORG Partners
Indiana
$1.1M +$77.1K +802 +8%
A
418
Alongside
Texas
$1.09M +$1.09M +11,328 New
VC
419
Vicus Capital
Pennsylvania
$1.09M -$401K -4,169 -27%
CAL
420
Capital Analysts LLC
Pennsylvania
$1.08M +$44.5K +463 +4%
HIM
421
Hanlon Investment Management
New Jersey
$1.07M -$38.8K -404 -4%
FFN
422
Focus Financial Network
Minnesota
$1.05M +$41.3K +430 +4%
RCS
423
Retirement Capital Strategies
California
$1.04M +$1.04M +10,839 New
AF
424
Advisornet Financial
Minnesota
$1.04M +$26K +271 +3%
MA
425
Mutual Advisors
Nebraska
$1.03M +$60.9K +634 +6%