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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

657 hedge funds and large institutions have $12.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 290 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+81
Holders Change %
+14.06%
% of All Funds
12.97%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
149
Increased
290
Reduced
155
Closed
60
Calls
$481M
Puts
$373M
Net Calls
+$109M
Net Calls Change
+$662M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$100M
2
Betterment LLC
2
Betterment LLC
New York
$535M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$72.7M
4
BlackRock
4
BlackRock
New York
$531M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
501
Patriot Financial Group Insurance Agency
Massachusetts
$268K +$60.3K +526 +29%
BPCE
502
Bank Pictet & Cie (Europe)
Germany
$264K -$22.7K -198 -8%
HT
503
Heritage Trust
Oklahoma
$264K -$6.31K -55 -2%
IWP
504
Icon Wealth Partners
Texas
$263K +$3.21K +28 +1%
SFG
505
StrategIQ Financial Group
Indiana
$256K -$9.18K -80 -3%
FAM
506
Formidable Asset Management
Ohio
$255K +$1.26K +11 +0.5%
CAG
507
Csenge Advisory Group
Florida
$255K +$48.8K +426 +24%
SPL
508
Smart Portfolios LLC
Washington
$252K – – –
DBRC
509
D.B. Root & Company
Pennsylvania
$249K -$39.4K -345 -14%
Kayne Anderson Rudnick Investment Management
510
Kayne Anderson Rudnick Investment Management
California
$248K +$3.54K +31 +1%
SF
511
Summit Financial
New Jersey
$245K +$245K +2,135 New
AG
512
Appleton Group
Wisconsin
$244K +$20.5K +179 +9%
UCMOK
513
United Capital Management of KS
Kansas
$241K -$111K -971 -32%
PIA
514
Powell Investment Advisors
Florida
$239K +$239K +2,086 New
FHC
515
First Heartland Consultants
Missouri
$238K +$6.87K +60 +3%
TSS
516
Two Sigma Securities
New York
$231K -$325K -2,842 -58%
VIP
517
Vantage Investment Partners
Missouri
$225K +$2.63K +23 +1%
VHAM
518
Van Hulzen Asset Management
California
$225K +$225K +1,966 New
BFA
519
Beacon Financial Advisory
Ohio
$225K +$225K +1,968 New
HR
520
Hayden Royal
North Carolina
$220K -$74.9K -643 -25%
AF
521
Allworth Financial
California
$219K – – –
OIA
522
OneDigital Investment Advisors
Kansas
$218K -$361K -3,141 -62%
Fidelity Investments
523
Fidelity Investments
Massachusetts
$217K -$512K -4,491 -70%
BWP
524
Bernardo Wealth Planning
Pennsylvania
$217K +$217K +1,900 New
WGCA
525
Wolf Group Capital Advisors
Virginia
$213K +$213K +1,856 New
19 20
21
22 23