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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.93%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$141M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77.8M
4
CC
4
Curian Capital
Colorado
$109M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.2M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$22M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$30M +$1.55M +14,079 +5%
W
27
Wealthfront
California
$29.9M +$5.23M +47,545 +21%
KAM
28
Kokusai Asset Management
Japan
$27.7M -$819K -7,450 -3%
QI
29
QS Investors
New York
$26.3M +$1.72M +15,684 +7%
MWM
30
Modera Wealth Management
New Jersey
$24.3M +$1.78M +16,168 +8%
Goldman Sachs
31
Goldman Sachs
New York
$24.3M -$41.1M -373,654 -63%
RJA
32
Raymond James & Associates
Florida
$24.3M +$1.97M +17,937 +9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$23.8M +$8.58M +78,014 +56%
AA
34
ALPS Advisors
Colorado
$23.5M +$2.34M +21,314 +11%
ERSOT
35
Employees Retirement System of Texas
Texas
$22M -$22.4M – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$20.4M +$4.49M +40,811 +28%
Allianz Asset Management
37
Allianz Asset Management
Germany
$19.8M +$14.3M +130,094 +260%
LPL Financial
38
LPL Financial
California
$18.4M +$7.04M +64,242 +62%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.4M -$4.47M -40,676 -20%
SWP
40
Stratos Wealth Partners
Ohio
$15.3M -$868K -7,893 -5%
AC
41
Alexandria Capital
Virginia
$14.1M -$388K -3,527 -3%
KeyBank National Association
42
KeyBank National Association
Ohio
$13.9M +$173K +1,578 +1%
CONA
43
Capital One National Association
New York
$13.5M +$1.59M +14,458 +13%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$13.2M -$35.2M -320,000 -73%
BA
45
BlackRock Advisors
Delaware
$13M +$10.6M +96,302 +444%
FAAS
46
First Allied Advisory Services
California
$12.7M +$11.3M +102,231 +786%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.5M -$13.4M -121,737 -52%
Axa
48
Axa
France
$11.8M +$1.2M +10,940 +11%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.8M +$1.14M +10,356 +12%
MFP
50
Mosaic Financial Partners
California
$10.3M +$397K +3,611 +4%
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