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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.26%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
54
Increased
107
Reduced
72
Closed
37
Calls
$296K
Puts
$43M
Net Calls
-$42.7M
Net Calls Change
-$39.8M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$122M
2
Citigroup
2
Citigroup
New York
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$58.2M
5
Wells Fargo
5
Wells Fargo
California
$392M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
UBS AM
2
UBS AM
Illinois
$64.1M
3
Jane Street
3
Jane Street
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$30.3M -$241K -2,194 -0.8%
SFG
27
Sage Financial Group
Pennsylvania
$29.6M +$29.6M +269,364 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$26.9M -$6.98M -63,600 -21%
IA
29
IndexIQ Advisors
New York
$26.8M +$12.6M +114,528 +88%
QI
30
QS Investors
New York
$23.4M +$5.98M +54,507 +34%
ERSOT
31
Employees Retirement System of Texas
Texas
$21.9M -$22.6M – –
MWM
32
Modera Wealth Management
New Jersey
$21.7M +$814K +7,421 +4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$19.7M +$1.08M +9,867 +6%
W
34
Wealthfront
California
$19.6M +$3.56M +32,440 +22%
SEI Investments
35
SEI Investments
Pennsylvania
$18.4M +$18.4M +167,788 New
WTB
36
Washington Trust Bank
Washington
$16.6M +$16.5M +150,174 +12,824%
BTS
37
BB&T Securities
Virginia
$16.2M +$2M +1,823 +14%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$16M +$658K +6,000 +4%
LG
39
Leuthold Group
Minnesota
$14.6M +$14.6M +133,265 New
KeyBank National Association
40
KeyBank National Association
Ohio
$14.4M +$299K +2,729 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$12M +$746K +6,803 +7%
LPL Financial
42
LPL Financial
California
$11.6M -$25.8M -234,936 -69%
CONA
43
Capital One National Association
New York
$10.5M +$10.5M +95,334 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.4M +$589K +5,373 +6%
Axa
45
Axa
France
$9.84M +$506K +4,610 +5%
AC
46
Alexandria Capital
Virginia
$9.76M +$5.05M +46,070 +108%
SB
47
Suntrust Banks
Georgia
$9.37M +$4.47M +40,742 +91%
MFP
48
Mosaic Financial Partners
California
$9.31M +$327K +2,978 +4%
HS
49
HighVista Strategies
Massachusetts
$8.89M – – –
EWA
50
EP Wealth Advisors
California
$8.89M +$8.89M +80,995 New
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