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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
AB
2
Aozora Bank
Japan
$201M
3
CS
3
Credit Suisse
Switzerland
$234M
4
Citigroup
4
Citigroup
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$90.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$196M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$76.7M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$197M
4
UBS AM
4
UBS AM
Illinois
$40.4M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$55M +$55M +470,300 New
William Blair Investment Management
27
William Blair Investment Management
Illinois
$53.5M +$271K +2,310 +0.5%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$53.4M +$48.8M +416,274 +1,062%
AssetMark Inc
29
AssetMark Inc
California
$47.9M +$6.53M +55,710 +16%
US Bancorp
30
US Bancorp
Minnesota
$47.4M +$4.5M +38,412 +11%
QI
31
QS Investors
New York
$47.2M +$1.29M +10,965 +3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M +$21.2M +180,801 +86%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$41.6M +$3.95M +33,700 +10%
BG
34
BlackRock Group
United Kingdom
$40.6M – – –
UBS AM
35
UBS AM
Illinois
$40.4M -$40.8M – –
Prudential Financial
36
Prudential Financial
New Jersey
$39.9M +$2.52M +21,500 +7%
LPL Financial
37
LPL Financial
California
$37.8M +$17.4M +149,177 +85%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$35.5M -$28.1K -240 -0.1%
MIS
39
Morningstar Investment Services
Illinois
$35.5M +$6.63M +56,529 +23%
ERSOT
40
Employees Retirement System of Texas
Texas
$35.2M -$34.5M – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34.9M +$18.5M +158,033 +113%
MAM
42
Meeder Asset Management
Ohio
$32M -$429K -3,656 -1%
BIM
43
BlackRock Investment Management
Delaware
$31.6M -$3.57M -30,419 -10%
AP
44
AHL Partners
United Kingdom
$30M -$4.75M -40,503 -14%
ACM
45
Aviance Capital Management
Florida
$28M -$2.18M -18,590 -7%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.3M +$14.7M +125,012 +116%
AA
47
ALPS Advisors
Colorado
$25.1M +$15.6K +133 +0.1%
EMA
48
Efficient Market Advisors
California
$24M +$2.67M +22,783 +13%
BIT
49
BlackRock Institutional Trust
California
$22.7M -$246K -2,100 -1%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$22.3M -$422K -3,600 -2%
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