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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.73%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.9%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$667M
2
Citigroup
2
Citigroup
New York
$228M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$249M
4
BlackRock
4
BlackRock
New York
$689M
5
DILIC
5
Dai-ichi Life Insurance Company
Japan
$288M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$517M
2
UBS AM
2
UBS AM
Illinois
$59.4M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$56.4M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$50.9M
5
WIM
5
Windhaven Investment Management
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$92.5M -$4.26M -37,566 -4%
LPL Financial
27
LPL Financial
California
$84.5M +$24.9M +221,123 +42%
OAC
28
OMERS Administration Corp
Ontario, Canada
$79.5M -$45.1M -400,000 -36%
MG
29
Mather Group
Illinois
$75.5M +$6.27M +55,560 +9%
SIM
30
Strategic Investment Management
Virginia
$73.2M – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71M -$8.47M -75,110 -11%
UBS AM
32
UBS AM
Illinois
$59.4M -$86.8M – –
US Bancorp
33
US Bancorp
Minnesota
$58.3M +$2.86M +25,320 +5%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$58M -$12.5M -111,045 -18%
ERSOT
35
Employees Retirement System of Texas
Texas
$56.4M -$58.1M – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$54.1M +$7.9M +70,049 +17%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$50.9M -$56.2M -498,080 -52%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$49.8M +$4.03M +35,733 +9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$48.4M +$15.1M +134,197 +45%
Prudential Financial
40
Prudential Financial
New Jersey
$44M +$2.02M +17,871 +5%
MWM
41
Modera Wealth Management
New Jersey
$43.4M -$21.4M -190,019 -33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$42.3M +$2.6M +23,077 +7%
PWAG
43
Polaris Wealth Advisory Group
California
$41M +$1.37M +12,140 +3%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$39.2M +$6.35M +56,260 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$38.7M +$38.7M +343,229 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$36M +$5.43M +48,173 +18%
ICM
47
Ionic Capital Management
New York
$31.5M -$29M -257,100 -48%
IA
48
IndexIQ Advisors
New York
$30.3M +$938K +8,311 +3%
HI
49
Horizon Investments
North Carolina
$30.2M -$12.1M -106,998 -29%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$26.9M +$26.7M +236,500 +12,695%
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