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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$122M
2
BIT
2
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
5
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
4
UBS AM
Illinois
$72.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
W
26
Wealthfront
California
$25.2M +$5.13M +45,795 +26%
QI
27
QS Investors
New York
$25.1M +$1.16M +10,361 +5%
MWM
28
Modera Wealth Management
New Jersey
$23M +$775K +6,923 +3%
RJA
29
Raymond James & Associates
Florida
$22.8M -$24.4M -217,697 -52%
ERSOT
30
Employees Retirement System of Texas
Texas
$22.4M -$21.9M – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$22.3M -$39.7M -354,174 -64%
AA
32
ALPS Advisors
Colorado
$21.6M +$21.6M +192,870 New
SWP
33
Stratos Wealth Partners
Ohio
$16.5M +$15.6M +139,433 +1,803%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$16.3M +$8.5M +75,826 +109%
Citigroup
35
Citigroup
New York
$16.2M -$89.9M -802,196 -85%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15.6M +$15.6M +138,853 New
BTS
37
BB&T Securities
Virginia
$15.5M -$1.02M -913 -6%
KAM
38
Kokusai Asset Management
Japan
$15.3M +$15.3M +259,650 New
AC
39
Alexandria Capital
Virginia
$14.8M +$4.81M +42,936 +48%
KeyBank National Association
40
KeyBank National Association
Ohio
$14M -$675K -6,018 -5%
AP
41
AHL Partners
United Kingdom
$13.4M +$13.4M +119,121 New
First Trust Advisors
42
First Trust Advisors
Illinois
$12.2M -$45.7K -408 -0.4%
CONA
43
Capital One National Association
New York
$12.1M +$1.46M +12,991 +14%
LPL Financial
44
LPL Financial
California
$11.6M -$282K -2,511 -2%
Axa
45
Axa
France
$10.9M +$794K +7,080 +8%
IA
46
IndexIQ Advisors
New York
$10.8M -$16.6M -147,938 -60%
SB
47
Suntrust Banks
Georgia
$10.6M +$978K +8,722 +10%
MFP
48
Mosaic Financial Partners
California
$10.1M +$575K +5,132 +6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$9.9M -$76.2M -679,340 -88%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$9.39M +$858K +7,650 +10%
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