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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 %
CP
601
Castleview Partners
Texas
$91.7K -$3.05K -37 -3%
OLVIG
602
Oliver Lagore Vanvalin Investment Group
Michigan
$89.8K -$55.1K -668 -38%
GI
603
Gradient Investments
Minnesota
$84.8K -$1.07K -13 -1%
RIA
604
Realta Investment Advisors
Delaware
$84.7K – – –
RFA
605
Resurgent Financial Advisors
Georgia
$83.5K +$6.85K +83 +9%
BC
606
Barrett & Company
Rhode Island
$82.5K +$990 +12 +1%
EWA
607
EverSource Wealth Advisors
Alabama
$82.2K -$25K -303 -23%
APC
608
Aspire Private Capital
North Carolina
$80.8K -$15.3K -185 -16%
WB
609
Webster Bank
Connecticut
$75.2K – – –
CT
610
Cambridge Trust
Massachusetts
$75.2K – – –
CLOS
611
Compagnie Lombard Odier SCmA
Switzerland
$74.3K – – –
CFB
612
Cullen/Frost Bankers
Texas
$67.6K – – –
PP
613
Pacifica Partners
Canada
$66.8K +$968 +12 +1%
EW
614
Element Wealth
Mississippi
$66.5K +$577 +7 +0.9%
GWMIA
615
Global Wealth Management Investment Advisory
Florida
$64.8K -$39.8K -482 -38%
BFEC
616
Benjamin F. Edwards & Company
Missouri
$64K +$580 +7 +0.9%
PP
617
PrairieView Partners
Minnesota
$57K +$4.89K +60 +9%
RLIM
618
Red Lighthouse Investment Management
New York
$56.8K – – –
WWP
619
WR Wealth Planners
Missouri
$55.7K -$3.63K -44 -6%
LFA
620
LGT Financial Advisors
Texas
$55.2K +$31K +375 +128%
AFO
621
Allie Family Office
Florida
$54.8K – – –
APCM
622
Alaska Permanent Capital Management
Alaska
$51.5K – – –
MAM
623
Marquette Asset Management
Minnesota
$46.1K – – –
TRCT
624
Tower Research Capital (TRC)
New York
$45.6K -$33.9K -411 -43%
CIA
625
Cape Investment Advisory
Georgia
$43.6K -$28.6K -347 -40%
23 24
25
26 27