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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

738 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 364 increasing their positions, 210 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.96%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.93%
New
82
Increased
364
Reduced
210
Closed
66
Calls
$696M
Puts
$2.29B
Net Calls
-$1.59B
Net Calls Change
+$550M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$576M
2
Goldman Sachs
2
Goldman Sachs
New York
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$522M
4
SLI
4
Sumitomo Life Insurance
Japan
$145M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$58.3M

Top Sellers

1
WFS
1
Weitzel Financial Services
Iowa
$7.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$277M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$173M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.61M
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
551
HHM Wealth Advisors
Tennessee
$291K – – –
AFG
552
Affinia Financial Group
Massachusetts
$290K +$2.63K +24 +0.9%
HT
553
Heritage Trust
Oklahoma
$285K -$17.3K -157 -6%
PO
554
Private Ocean
California
$285K +$49.6K +450 +21%
QCM
555
Quest Capital Management
Texas
$279K +$279K +2,534 New
CIA
556
Cohen Investment Advisors
New Hampshire
$278K +$7.38K +67 +3%
Allianz Asset Management
557
Allianz Asset Management
Germany
$275K -$1.93M -17,500 -88%
PFP
558
Pinnacle Financial Partners
Tennessee
$272K -$539K -4,897 -66%
MC
559
Moors & Cabot
Massachusetts
$272K +$220 +2 +0.1%
FAM
560
Formidable Asset Management
Ohio
$271K -$33K -300 -11%
CTC
561
Central Trust Company
Missouri
$271K +$243K +2,207 +879%
OIA
562
OneDigital Investment Advisors
Kansas
$266K +$4.3K +39 +2%
T
563
TNF
Montana
$263K +$263K +2,418 New
VFA
564
Voya Financial Advisors
Connecticut
$260K -$694K -6,294 -73%
WCG
565
Weaver Consulting Group
California
$259K – – –
TA
566
Tectonic Advisors
Texas
$259K +$259K +2,354 New
DWMG
567
DB Wealth Management Group
California
$258K +$258K +2,341 New
Kayne Anderson Rudnick Investment Management
568
Kayne Anderson Rudnick Investment Management
California
$255K +$2.42K +22 +1%
FCBT
569
First Citizens Bank & Trust
North Carolina
$254K +$254K +2,309 New
CIC
570
Carnegie Investment Counsel
Ohio
$252K +$50.5K +460 +25%
FCA
571
FLC Capital Advisors
California
$251K +$251K +2,279 New
ED
572
Exane Derivatives
France
$251K – – –
BPC
573
Banque Pictet & Cie
Switzerland
$247K – – –
HA
574
Harborview Advisors
Maine
$247K +$14K +127 +6%
BAM
575
Baldrige Asset Management
Pennsylvania
$245K – – –
21 22
23
24 25