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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
601
Stelac Advisory Services
New York
$239K -$90.2K -1,013 -27%
TPWA
602
TRUE Private Wealth Advisors
Oregon
$238K -$18.4K -207 -7%
RTL
603
Red Tortoise LLC
Georgia
$237K -$30.1K -338 -11%
GA
604
GFS Advisors
Texas
$232K – – –
HAS
605
HBW Advisory Services
California
$232K +$232K +2,606 New
WIM
606
WealthPlan Investment Management
Nebraska
$232K -$53K -595 -19%
FFBTD
607
First Financial Bank - Trust Division
Ohio
$231K -$45.5K -511 -16%
MCCP
608
Mission Creek Capital Partners
California
$231K +$1.96K +22 +0.9%
AOWM
609
Alpha Omega Wealth Management
Virginia
$230K -$3.56K -40 -2%
UB
610
UMB Bank
Missouri
$230K – – –
MW
611
Maia Wealth
Colorado
$229K +$229K +2,575 New
SF
612
Synovus Financial
Georgia
$229K +$7.15K +80 +3%
TT
613
TI-Trust
Illinois
$229K -$5.17K -58 -2%
VBWMG
614
Von Berge Wealth Management Group
California
$226K -$34.4K -389 -13%
BTWM
615
Baker Tilly Wealth Management
Wisconsin
$226K +$226K +2,537 New
TC
616
Trilogy Capital
California
$225K +$225K +2,529 New
FA
617
Fiduciary Alliance
South Carolina
$225K -$59.4K -667 -21%
GWP
618
Gateway Wealth Partners
Wisconsin
$225K -$38.4K -431 -15%
BHPW
619
Beverly Hills Private Wealth
California
$224K +$224K +2,518 New
AGM
620
Alpine Global Management
New York
$224K +$224K +2,517 New
AA
621
AlphaMark Advisors
Kentucky
$224K -$32.7K -367 -13%
MFGP
622
Marshall Financial Group (Pennsylvania)
Pennsylvania
$223K -$34.8K -391 -14%
BPA
623
Beacon Pointe Advisors
California
$222K -$41.6K -467 -16%
SAM
624
Secure Asset Management
Michigan
$221K +$221K +2,476 New
JWCA
625
J.W. Cole Advisors
Florida
$220K +$220K +2,476 New
23 24
25
26 27