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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

601 hedge funds and large institutions have $11.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 230 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
12.35%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.88%
New
91
Increased
230
Reduced
217
Closed
92
Calls
$485M
Puts
$2.01B
Net Calls
-$1.52B
Net Calls Change
-$659M

Top Buyers

1
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$215M
2
Victory Capital Management
Victory Capital Management
Texas
$170M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$295M
4
Betterment LLC
Betterment LLC
New York
$544M
5
UBS Group
UBS Group
Switzerland
$650M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$312M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$366M
3
AB
Aozora Bank
Japan
$300M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
601
Westside Investment Management
California
$78 – – –
TI
602
tru Independence
Oregon
$4 +$4 +40 New
HT
603
HAP Trading
New York
– -$79.4M -820,890 Closed
BA
604
Bridgewater Associates
Connecticut
– -$78.6M -812,571 Closed
Toronto Dominion Bank
605
Toronto Dominion Bank
Ontario, Canada
– -$58M -600,000 Closed
Wolverine Trading
606
Wolverine Trading
Illinois
– -$13.3M -136,447 Closed
LG
607
Leuthold Group
Minnesota
– -$8.02M -82,900 Closed
Aviva
608
Aviva
United Kingdom
– -$6.17M -63,809 Closed
JG
609
Jefferies Group
New York
– -$4.83M -50,000 Closed
SCU
610
Spinnaker Capital (UK)
United Kingdom
– -$4.74M -49,000 Closed
DWM
611
Darwin Wealth Management
Florida
– -$4.66M -48,230 Closed
MC
612
Muzinich & Co
New York
– -$3.76M -37,661 Closed
CIBC World Market
613
CIBC World Market
Ontario, Canada
– -$2.79M -28,870 Closed
HF
614
HRT Financial
New York
– -$2.45M -25,380 Closed
HCM
615
HMS Capital Management
Tennessee
– -$1.97M -20,324 Closed
PPSG
616
Princeton Portfolio Strategies Group
New Jersey
– -$1.61M -16,645 Closed
MD
617
Money Design
Japan
– -$1.18M -12,189 Closed
BCP
618
Blackhawk Capital Partners
Wisconsin
– -$1.02M -8,923 Closed
VAIA
619
Virtus Alternative Investment Advisers
Connecticut
– -$820K -8,477 Closed
PGAM
620
Princeton Global Asset Management
New Jersey
– -$686K -7,100 Closed
MWM
621
Mattern Wealth Management
Kansas
– -$673K -6,965 Closed
WIC
622
Woodmont Investment Counsel
Tennessee
– -$602K -6,231 Closed
ACM
623
AlphaStar Capital Management
North Carolina
– -$599K -6,151 Closed
VHAM
624
Van Hulzen Asset Management
California
– -$517K -5,350 Closed
DE
625
Day & Ennis
Georgia
– -$509K -5,260 Closed
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25
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