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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 327 increasing their positions, 221 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+49
Holders Change %
+6.64%
% of All Funds
12.15%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.74%
New
163
Increased
327
Reduced
221
Closed
105
Calls
$585M
Puts
$2.81B
Net Calls
-$2.22B
Net Calls Change
-$633M

Top Buyers

1
Citigroup
1
Citigroup
New York
$315M
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$291M
5
Wells Fargo
5
Wells Fargo
California
$1.51B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$137M
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$28.1M
4
AssetMark Inc
4
AssetMark Inc
California
$85M
5
Charles Schwab
5
Charles Schwab
California
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFG
26
Sumitomo Mitsui Financial Group
Japan
$134M +$478K +4,380 +0.4%
NA
27
NextCapital Advisers
Illinois
$129M +$12.8M +117,515 +11%
MFM
28
MD Financial Management
Ontario, Canada
$122M +$40.3M +369,961 +49%
SG Americas Securities
29
SG Americas Securities
New York
$122M +$120M +1,100,705 +7,541%
RJA
30
Raymond James & Associates
Florida
$117M +$12.5M +114,806 +12%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$111M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M +$109M +1,000,000 New
Ameriprise
33
Ameriprise
Minnesota
$103M -$35M -321,115 -25%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.2M -$27.3M -250,000 -24%
AssetMark Inc
35
AssetMark Inc
California
$85M -$137M -1,257,125 -62%
Osaic Holdings
36
Osaic Holdings
Arizona
$84.1M -$7.41M -68,025 -8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$84.1M +$81.9M +751,156 +3,841%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$81.8M +$7.32M +67,157 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$79.3M +$8.39M +76,944 +12%
SOMRS
40
State of Michigan Retirement System
Michigan
$73.4M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$65.9M +$12.5M +114,500 +23%
SGDR
42
SPX Gestao de Recursos
Brazil
$57.8M – – –
MG
43
Mather Group
Illinois
$57.6M -$34M -311,999 -37%
MWM
44
Modera Wealth Management
New Jersey
$56.8M +$3.6M +32,965 +7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$55.9M – – –
MIS
46
Morningstar Investment Services
Illinois
$48.9M +$1.02M +9,326 +2%
AA
47
Advisory Alpha
Michigan
$46.1M +$4.1M +37,611 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$45.6M +$1.28M +11,772 +3%
IAIM
49
Industrial Alliance Investment Management
Quebec, Canada
$45M +$45M +412,940 New
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$43.8M +$6M +55,600 +16%
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