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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$81.1M 983,145 -1,013,132 -51%
BTCPP
27
Border to Coast Pensions Partnership
United Kingdom
$75M 908,000 +585,000 +181%
SLI
28
Sumitomo Life Insurance
Japan
$73.9M 895,912 -371,393 -29%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$70.8M 857,668 +7,645 +0.9%
LPL Financial
30
LPL Financial
California
$65.6M 795,562 -189,023 -19%
Osaic Holdings
31
Osaic Holdings
Arizona
$64.8M 784,328 +66,093 +9%
AB
32
Aozora Bank
Japan
$64.4M 780,000 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$64.2M 777,983 -42,695 -5%
Barclays
34
Barclays
United Kingdom
$60.9M 738,248 -726,951 -50%
Allianz Asset Management
35
Allianz Asset Management
Germany
$60.5M 733,374 +83,194 +13%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$60.5M 733,031 -59,256 -7%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$58.6M 710,500 +710,500 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$52.2M 632,356 +632,356 New
SWM
39
SigFig Wealth Management
California
$50M 606,064 -243,896 -29%
VWM
40
Venturi Wealth Management
Texas
$49.9M 604,982 +535,941 +776%
Ameriprise
41
Ameriprise
Minnesota
$49M 593,343 -63,825 -10%
TIAA Trust, National Association
42
TIAA Trust, National Association
North Carolina
$45.4M 549,900 +549,900 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$43.7M 529,363 -603,847 -53%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.5M 527,310 +77,703 +17%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$39.9M 483,947 -415,000 -46%
SC
46
Savant Capital
Illinois
$37.8M 458,377 -5,440 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$37.6M 456,236 +1,987 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$36M 436,638 +18 +0%
AssetMark Inc
49
AssetMark Inc
California
$32.5M 394,412 -1,940,010 -83%
SC
50
Syon Capital
California
$31.7M 383,612 +383,612 New
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