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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
CCFCSB
451
Cape Cod Five Cents Savings Bank
Massachusetts
$899K
NL
452
NVWM LLC
Pennsylvania
$898K +$37.1K +386 +4%
HPM
453
Hoxton Planning & Management
West Virginia
$895K +$22K +229 +3%
CSB
454
City State Bank
Iowa
$893K +$74.5K +775 +9%
CPG
455
Cornerstone Planning Group
New Jersey
$890K +$104K +1,087 +13%
TF
456
Theory Financial
Colorado
$889K +$43.3K +451 +5%
PP
457
Postrock Partners
Oregon
$867K
MC
458
Mirabaud & Cie
Switzerland
$867K +$865K +9,000 New
EWA
459
Exencial Wealth Advisors
Oklahoma
$866K -$15.2K -158 -2%
AAM
460
Advisors Asset Management
Colorado
$864K -$30.2K -314 -3%
FA
461
FDx Advisors
Illinois
$863K +$30.1K +313 +4%
AWM
462
Alterna Wealth Management
Texas
$857K +$35.6K +370 +4%
KGP
463
Keystone Global Partners
Colorado
$854K +$852K +8,865 New
AA
464
Alesco Advisors
New York
$850K
ATC
465
Argent Trust Co
Tennessee
$848K +$317K +3,299 +60%
VVP
466
Venture Visionary Partners
Ohio
$848K -$57K -593 -6%
AAP
467
Arax Advisory Partners
Colorado
$840K +$822K +8,558 New
UAG
468
United Advisor Group
Ohio
$837K -$221K -2,300 -21%
TC
469
Town Capital
Maryland
$822K +$820K +8,537 New
NEPWA
470
New England Private Wealth Advisors
Massachusetts
$818K +$6.15K +64 +0.8%
FGA
471
Fortis Group Advisors
New Jersey
$811K +$807K +8,400 New
FFC
472
Frederick Financial Consultants
Maryland
$806K +$3.46K +36 +0.4%
JCM
473
J2 Capital Management
Michigan
$802K +$16.6K +173 +2%
TNBTD
474
Trustmark National Bank Trust Department
Mississippi
$802K
CFG
475
Cassilly Financial Group
Maryland
$800K +$798K +8,304 New