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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 %
DI
501
Disciplined Investments
Oklahoma
$330K -$70K -848 -18%
SIA
502
Soltis Investment Advisors
Utah
$327K -$1.73K -21 -0.5%
WIA
503
World Investment Advisors
California
$325K +$9K +109 +3%
HNB
504
Huntington National Bank
Ohio
$325K -$367K – –
CPG
505
Cornerstone Planning Group
New Jersey
$322K +$16.5K +200 +5%
PBF
506
Petix & Botte Financial
California
$316K +$316K +3,835 New
DILIC
507
Dai-ichi Life Insurance Company
Japan
$314K +$10.6K +128 +3%
IIM
508
InTrack Investment Management
Vermont
$308K +$55.2K +669 +22%
PFO
509
Pathstone Family Office
New Jersey
$308K -$33K -400 -10%
SAS
510
Stelac Advisory Services
New York
$305K – – –
CT
511
Columbia Trust
Oregon
$297K -$51.7K -626 -15%
FCAM
512
First Citizens Asset Management
North Carolina
$294K -$13.3K -161 -4%
BAM
513
Belpointe Asset Management
Nevada
$293K +$293K +3,553 New
MYIA
514
Mount Yale Investment Advisors
Colorado
$293K +$2.56K +31 +0.9%
CIA
515
Cohen Investment Advisors
New Hampshire
$291K +$9.57K +116 +3%
MIA
516
MMBG Investment Advisors
Florida
$289K – – –
MFA
517
Mayflower Financial Advisors
Massachusetts
$284K +$5.28K +64 +2%
KWM
518
Kingsview Wealth Management
Oregon
$283K +$42.5K +515 +18%
CC
519
Copperleaf Capital
North Carolina
$283K -$222K -2,694 -44%
AA
520
AlphaCentric Advisors
Puerto Rico
$281K -$112K -1,353 -28%
SIA
521
Strategic Investment Advisors
Michigan
$272K +$272K +3,301 New
V
522
VeraBank
Texas
$270K +$270K +3,269 New
VCM
523
Virtue Capital Management
Tennessee
$268K – – –
WIM
524
WealthPlan Investment Management
Nebraska
$264K +$167K +2,028 +173%
NW
525
NewEdge Wealth
Pennsylvania
$264K +$48.7K +590 +23%
19 20
21
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