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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

605 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-52
Holders Change %
-7.91%
% of All Funds
13.36%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
81
Increased
215
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$492M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$198M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$170M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$112M
5
Charles Schwab
Charles Schwab
California
+$106M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$241M
2
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$200M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$195M
4
Victory Capital Management
Victory Capital Management
Texas
-$186M
5
CSIA
Charles Schwab Investment Advisory
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$64.3M +$2.88M +29,745 +5%
MFM
27
MD Financial Management
Ontario, Canada
$63.5M +$16.2M +167,631 +34%
CS
28
Credit Suisse
Switzerland
$61.6M +$51M +527,675 +483%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$58M +$58M +600,000 New
MIS
30
Morningstar Investment Services
Illinois
$55.2M -$20.8M -213,749 -27%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$51.4M +$30.8M +318,900 +150%
Osaic Holdings
32
Osaic Holdings
Arizona
$50.2M +$50.2M +566,674 New
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$48.4M +$27.8M +287,414 +135%
SC
34
Savant Capital
Illinois
$47.4M -$2.06M -21,300 -4%
MG
35
Mather Group
Illinois
$43.6M +$3.02M +31,213 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.6M -$38.5M -398,052 -47%
AllianceBernstein
37
AllianceBernstein
Tennessee
$41.3M -$454K -4,693 -1%
NA
38
NextCapital Advisers
Illinois
$41M +$8.41M +86,364 +26%
AHSSHC
39
Adventist Health System Sunbelt Healthcare Corp
Florida
$39.6M -$200M -2,064,883 -83%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$39.4M -$241M -2,489,846 -86%
Deutsche Bank
41
Deutsche Bank
Germany
$37.8M -$6.38M -65,962 -14%
MWM
42
Modera Wealth Management
New Jersey
$36.5M -$722K -7,468 -2%
Truist Financial
43
Truist Financial
North Carolina
$34.9M +$1.95M +20,167 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$33.8M +$14.1M +146,552 +72%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$33M -$4.91M -50,810 -13%
TF
46
TIAA FSB
Florida
$29.6M +$6.85M +70,866 +30%
SG Americas Securities
47
SG Americas Securities
New York
$28M -$56.7M -586,293 -67%
Invesco
48
Invesco
Georgia
$27.8M +$27.5M +284,000 +7,100%
CTB
49
Country Trust Bank
Illinois
$27.2M +$1.87M +19,349 +7%
NAM
50
NorthCoast Asset Management
Connecticut
$25.5M +$2.04M +21,081 +9%
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