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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

605 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-52
Holders Change %
-7.91%
% of All Funds
13.36%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
81
Increased
215
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$492M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$198M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$170M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$112M
5
Charles Schwab
Charles Schwab
California
+$106M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$241M
2
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$200M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$195M
4
Victory Capital Management
Victory Capital Management
Texas
-$186M
5
CSIA
Charles Schwab Investment Advisory
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
601
FAS Wealth Partners
Kansas
$1K +$1K +7 New
TC
602
Truvestments Capital
Florida
$1K +$1K +11 New
WIM
603
Westside Investment Management
California
$69 +$69 +720 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
604
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$195M -1,700,000 Closed
Victory Capital Management
605
Victory Capital Management
Texas
– -$186M -1,620,386 Closed
CSIA
606
Charles Schwab Investment Advisory
California
– -$131M -1,143,813 Closed
AC
607
Amia Capital
United Kingdom
– -$67.2M -586,300 Closed
DF
608
Donoghue Forlines
Massachusetts
– -$41.5M -362,076 Closed
AI
609
Atria Investments
North Carolina
– -$38.1M -332,401 Closed
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$25.8M -225,000 Closed
GCM
611
Graham Capital Management
Connecticut
– -$21.8M -190,000 Closed
PWAG
612
Polaris Wealth Advisory Group
California
– -$20M -173,432 Closed
FSA
613
Financial Sense Advisors
California
– -$19.7M -172,262 Closed
D.E. Shaw & Co
614
D.E. Shaw & Co
New York
– -$18.2M -158,678 Closed
Renaissance Technologies
615
Renaissance Technologies
New York
– -$14M -122,000 Closed
RQS
616
Ramsey Quantitative Systems
Kentucky
– -$13.4M -116,691 Closed
BOPW
617
Brandywine Oak Private Wealth
Pennsylvania
– -$10.7M -93,446 Closed
CCP
618
Cardan Capital Partners
Colorado
– -$10.1M -88,254 Closed
State Street
619
State Street
Massachusetts
– -$8.77M -76,554 Closed
NM
620
NWI Management
New York
– -$8.71M -76,000 Closed
VWM
621
Venturi Wealth Management
Texas
– -$8.62M -75,258 Closed
IC
622
Innealta Capital
Texas
– -$8.59M -75,010 Closed
WCM
623
Wildcat Capital Management
New York
– -$8.01M -70,189 Closed
PAS
624
Park Avenue Securities
New York
– -$7.68M -67,042 Closed
FBB
625
Fulton Breakefield Broenniman
Maryland
– -$7.66M -66,853 Closed
23 24
25
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