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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 closing their positions.

Holders
494
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
11.31%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.76%
New
66
Increased
207
Reduced
165
Closed
52
Calls
$603M
Puts
$1.33B
Net Calls
-$728M
Net Calls Change
+$132M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
Goldman Sachs
2
Goldman Sachs
New York
$637M
3
BlackRock
3
BlackRock
New York
$1.34B
4
UBS Group
4
UBS Group
Switzerland
$758M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M

Top Sellers

1
DILIC
1
Dai-ichi Life Insurance Company
Japan
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.3M
4
WAM
4
Warlander Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$81.2M 752,170 -42,310 -5%
OAC
27
OMERS Administration Corp
Ontario, Canada
$76M 705,000 – –
UBS AM
28
UBS AM
Illinois
– – – –
SIM
29
Strategic Investment Management
Virginia
$70M 648,911 – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.8M 619,639 -100,650 -14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$56.9M 528,200 +120,800 +30%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$54.4M 504,654 -65,588 -12%
ERSOT
33
Employees Retirement System of Texas
Texas
– – – –
AssetMark Inc
34
AssetMark Inc
California
$52.8M 489,698 -19,905 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$45.3M 420,585 -1,570,477 -79%
ACI
36
AMP Capital Investors
Australia
$44.1M 407,600 +407,600 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$43.9M 407,581 +28,067 +7%
US Bancorp
38
US Bancorp
Minnesota
$42.7M 396,418 -67,841 -15%
Federated Hermes
39
Federated Hermes
Pennsylvania
$41M 380,244 +50,244 +15%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$40.8M 378,241 +10,255 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$40.1M 371,222 -11,837 -3%
MWM
42
Modera Wealth Management
New Jersey
$39.6M 367,193 -8,110 -2%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$39.2M 363,273 -29,861 -8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$37.8M 351,175 +31,554 +10%
MG
45
Mather Group
Illinois
$37.7M 349,996 -41,185 -11%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36.7M 340,048 -41,261 -11%
NAM
47
NorthCoast Asset Management
Connecticut
$36.3M 336,569 +336,569 New
DF
48
Donoghue Forlines
Massachusetts
$35.9M 332,629 +73,322 +28%
ICM
49
Ionic Capital Management
New York
$35.5M 329,135 -206,215 -39%
Jane Street
50
Jane Street
New York
$33.8M 313,052 +191,915 +158%
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