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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QPWM
476
Quadrant Private Wealth Management
Pennsylvania
$394K -$134K -1,627 -25%
PCWA
477
Pacific Capital Wealth Advisors
California
$385K – – –
XF
478
XML Financial
Maryland
$384K -$60.2K -729 -14%
TGCMU
479
Titan Global Capital Management USA
New York
$384K +$88.8K +1,076 +30%
BWM
480
Baystate Wealth Management
Massachusetts
$383K +$62.6K +759 +20%
IWM
481
Integris Wealth Management
California
$381K -$449K -5,439 -54%
AAM
482
Advisors Asset Management
Colorado
$377K +$123K +1,485 +48%
ACP
483
Aveo Capital Partners
Colorado
$375K -$8.91K -108 -2%
CF
484
Cantor Fitzgerald
New York
$373K – – –
IA
485
Insight Advisors
Pennsylvania
$371K +$1.82K +22 +0.5%
UAS
486
United Asset Strategies
New York
$371K -$3.99M -48,416 -92%
SWM
487
Sugarloaf Wealth Management
Georgia
$363K +$362K +4,392 +87,840%
CAM
488
CPA Asset Management
Florida
$357K – – –
VM
489
VPR Management
Texas
$355K – – –
CAC
490
Cowen and Company
New York
$355K +$355K +4,298 New
GFPC
491
Global Financial Private Client
Florida
$348K -$8.53K -105 -2%
1IA
492
1620 Investment Advisors
Massachusetts
$346K -$1.73K -21 -0.5%
HI
493
Harbour Investments
Wisconsin
$344K -$15.9K -193 -4%
CW
494
Channel Wealth
California
$343K -$66.7K -808 -16%
KIA
495
Knollwood Investment Advisory
Maryland
$342K – – –
SHGA
496
Sand Hill Global Advisors
California
$339K – – –
EIP
497
Easterly Investment Partners
Massachusetts
$338K – – –
PA
498
PFG Advisors
Arizona
$337K -$105K -1,274 -24%
PFGIA
499
Patriot Financial Group Insurance Agency
Massachusetts
$336K +$19.6K +238 +6%
KWS
500
Keystone Wealth Services
California
$334K -$2.89K -35 -0.9%
18 19
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