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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.53%
New
131
Increased
291
Reduced
253
Closed
85
Calls
$417M
Puts
$830M
Net Calls
-$413M
Net Calls Change
-$409M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Wells Fargo
2
Wells Fargo
California
$1.69B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$376M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
BlackRock
5
BlackRock
New York
$529M

Top Sellers

1
Jane Street
1
Jane Street
New York
$450M
2
Citigroup
2
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
4
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$83.5M -$244M -2,830,483 -75%
Barclays
27
Barclays
United Kingdom
$80.5M +$30.1M +349,228 +60%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$77.6M – – –
SLI
29
Sumitomo Life Insurance
Japan
$74M +$19.6M +227,389 +36%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$73.9M -$2.72M -31,472 -4%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$73.1M +$1.8M +20,895 +3%
SWM
32
SigFig Wealth Management
California
$70.9M +$1.09M +12,683 +2%
AB
33
Aozora Bank
Japan
$67.3M – – –
Ameriprise
34
Ameriprise
Minnesota
$66.5M +$43.6M +505,676 +190%
AHSSHC
35
Adventist Health System Sunbelt Healthcare Corp
Florida
$62.6M -$44.7M -518,185 -42%
TF
36
TIAA FSB
Florida
$62.5M -$51.7M -599,713 -45%
BHCM
37
Brevan Howard Capital Management
Jersey
$60.8M +$29.4M +340,350 +93%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$60.6M +$12.8M +147,938 +27%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$58.8M +$10.5M +121,490 +22%
Osaic Holdings
40
Osaic Holdings
Arizona
$58.1M +$16.4M +190,172 +40%
PAMS
41
Pictet Asset Management (Switzerland)
Switzerland
$52M +$52M +603,000 New
AssetMark Inc
42
AssetMark Inc
California
$50.7M -$156M -1,807,323 -75%
AllianceBernstein
43
AllianceBernstein
Tennessee
$47.5M +$15K +174 +0%
Allianz Asset Management
44
Allianz Asset Management
Germany
$46.9M +$5.34M +61,903 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$44.1M +$41.7M +483,064 +1,743%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$42.7M +$11.6M +134,946 +37%
Deutsche Bank
47
Deutsche Bank
Germany
$39M +$749K +8,678 +2%
SC
48
Savant Capital
Illinois
$37.2M +$2.9M +33,594 +8%
MAM
49
Meeder Asset Management
Ohio
$37.1M -$6.23M -72,195 -14%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$33.1M -$137M -1,585,789 -81%
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