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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
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$608K +$143K +1,731 +31%
FIB
427
First Interstate Bank
Montana
$604K -$27.7K -336 -4%
FOA
428
Five Oceans Advisors
California
$601K -$9.49K -115 -2%
SWP
429
ShoreHaven Wealth Partners
New Jersey
$600K -$11.8K -143 -2%
FFN
430
Focus Financial Network
Minnesota
$597K +$413 +5 +0.1%
FFA
431
Farther Finance Advisors
California
$584K +$49.2K +596 +9%
CAG
432
Csenge Advisory Group
Florida
$580K -$850K -10,295 -59%
ACP
433
Arcus Capital Partners
Georgia
$578K +$7.1K +86 +1%
Legacy Financial Group (Iowa)
434
Legacy Financial Group (Iowa)
Iowa
$574K +$574K +6,956 New
KV
435
Kickstand Ventures
New York
$572K +$572K +6,928 New
CWM
436
Centurion Wealth Management
Virginia
$567K +$23.8K +288 +4%
WWG
437
West Wealth Group
California
$539K +$7.59K +92 +1%
AWM
438
Activest Wealth Management
Florida
$532K +$532K +6,444 New
RWA
439
Redhawk Wealth Advisors
Minnesota
$530K -$4.7K -57 -0.9%
AWM
440
Avior Wealth Management
Nebraska
$521K -$11.3K -137 -2%
HWA
441
HCR Wealth Advisors
California
$519K +$12.4K +150 +2%
FFG
442
Frisch Financial Group
New York
$509K +$825 +10 +0.2%
AF
443
Allworth Financial
California
$507K -$619K -7,502 -55%
SPC
444
Sigma Planning Corp
Michigan
$501K -$148K -1,790 -23%
Luther King Capital Management (LKCM)
445
Luther King Capital Management (LKCM)
Texas
$500K – – –
EWM
446
Endowment Wealth Management
Wisconsin
$496K +$8.83K +107 +2%
SW
447
Simplicity Wealth
New Jersey
$493K +$43.6K +528 +10%
KPWS
448
Kestra Private Wealth Services
Texas
$493K -$173K -2,102 -26%
WOSD
449
WFA of San Diego
California
$475K -$3.3K -40 -0.7%
CB
450
Commerce Bank
Missouri
$472K +$17.8K +216 +4%
16 17
18
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