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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

281 hedge funds and large institutions have $3.02B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
41
Increased
86
Reduced
119
Closed
49
Calls
$62.4M
Puts
$77.6M
Net Calls
-$15.2M
Net Calls Change
-$7.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$34.4M
4
MWM
4
Modera Wealth Management
New Jersey
$46.1M
5
MIS
5
Morningstar Investment Services
Illinois
$13.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$20.8M
2
Jane Street
2
Jane Street
New York
$0
3
UBS AM
3
UBS AM
Illinois
$73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CC
5
Curian Capital
Colorado
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$31.3M +$12.1M +113,773 +63%
CC
27
Curian Capital
Colorado
$29.5M -$76M -714,060 -72%
Citigroup
28
Citigroup
New York
$25.9M -$9.99M -93,916 -28%
QI
29
QS Investors
New York
$25.8M +$398K +3,740 +2%
AssetMark Inc
30
AssetMark Inc
California
$25.5M -$5.52M -51,841 -18%
RJA
31
Raymond James & Associates
Florida
$23.2M -$346K -3,254 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$21.2M -$1.84M -17,309 -8%
BIT
33
BlackRock Institutional Trust
California
$20.8M -$178M -1,670,105 -90%
LPL Financial
34
LPL Financial
California
$20.3M +$2.27M +21,101 +13%
CS
35
Credit Suisse
Switzerland
$15.9M -$13.1M -123,500 -45%
MFP
36
Mosaic Financial Partners
California
$13.7M +$3.71M +34,830 +37%
MIS
37
Morningstar Investment Services
Illinois
$13.6M +$13.6M +128,055 New
AC
38
Alexandria Capital
Virginia
$13M -$657K -6,177 -5%
SFG
39
Sage Financial Group
Pennsylvania
$12.6M +$10.7M +100,672 +565%
KeyBank National Association
40
KeyBank National Association
Ohio
$12.1M -$1.39M -13,057 -10%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.4M +$4.17M +39,201 +58%
Axa
42
Axa
France
$11.2M -$289K -2,720 -3%
FAAS
43
First Allied Advisory Services
California
$10.7M -$1.6M -15,052 -13%
Betterment LLC
44
Betterment LLC
New York
$10.2M +$4.27M +40,103 +72%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.77M -$10M -94,225 -51%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$9.64M -$210K -1,975 -2%
RPGK
47
Retirement Planning Group (Kansas)
Kansas
$9.3M +$196K +1,840 +2%
BA
48
BlackRock Advisors
Delaware
$9.11M -$3.44M -32,364 -27%
EMA
49
Efficient Market Advisors
California
$9.05M +$578K +5,436 +7%
HS
50
HighVista Strategies
Massachusetts
$8.59M -$33.5K -315 -0.4%
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