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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.41B
2
BlackRock
BlackRock
New York
$1.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
AllianceBernstein
AllianceBernstein
Tennessee
$213M
5
CSIA
Charles Schwab Investment Advisory
California
$132M

Top Sellers

1
Citigroup
Citigroup
New York
$73.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
UBS Group
UBS Group
Switzerland
$522M
4
UBS AM
UBS AM
Illinois
$68.3M
5
ERSOT
Employees Retirement System of Texas
Texas
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
476
Royal Fund Management
Florida
$2K – – –
VNA
477
Valley National Advisers
Pennsylvania
$2K – – –
BFC
478
Bedel Financial Consulting
Indiana
$2K +$2K +18 New
AAP
479
Arax Advisory Partners
Colorado
$2K +$2K +24 New
PFGIA
480
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$88.3K -971 -99%
TFA
481
Transamerica Financial Advisors
Florida
$1K -$41K -410 -98%
CC
482
Cassaday & Co
Virginia
$1K -$32.1K -257 -97%
LWA
483
Lenox Wealth Advisors
New York
$1K – – –
WF
484
WealthTrust Fairport
Ohio
$1K +$1K +8 New
AFNAS
485
American Financial Network Advisory Services
California
$226 -$1.13K -130 -83%
FRA
486
Front Row Advisors
California
$34 -$18 -165 -34%
CI Investments Inc
487
CI Investments Inc
Ontario, Canada
– -$119M -1,055,328 Closed
HI
488
Horizon Investments
North Carolina
– -$30.2M -267,250 Closed
TD Asset Management
489
TD Asset Management
Ontario, Canada
– -$26.9M -238,363 Closed
ROTUOC
490
Regents of the University of California
California
– -$19.8M -175,813 Closed
SAS
491
Sage Advisory Services
Texas
– -$11.8M -104,645 Closed
CANY
492
Caxton Associates (New York)
New York
– -$10.1M -89,200 Closed
PI
493
PFS Investments
Georgia
– -$9.26M -83,596 Closed
FBB
494
Fulton Breakefield Broenniman
Maryland
– -$8.21M -72,792 Closed
ACA
495
Atlas Capital Advisors
Wyoming
– -$7.94M -70,410 Closed
MP
496
Manifold Partners
California
– -$7.07M -62,628 Closed
Millennium Management
497
Millennium Management
New York
– -$3.25M -28,802 Closed
BWAM
498
Boyd Watterson Asset Management
Ohio
– -$3.14M -27,809 Closed
HCM
499
HMS Capital Management
Tennessee
– -$2.29M -20,279 Closed
AP
500
Advisors Preferred
Maryland
– -$1.6M -14,202 Closed
18 19
20
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