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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 %
Mitsubishi UFJ Trust & Banking
626
Mitsubishi UFJ Trust & Banking
Japan
– -$6.53M -56,970 Closed
CCM
627
Crabel Capital Management
California
– -$5.22M -45,595 Closed
MLM
628
Mount Lucas Management
Pennsylvania
– -$5.03M -43,875 Closed
NCP
629
NexWave Capital Partners
New York
– -$4.18M -36,500 Closed
CRC
630
Curi RMB Capital
Illinois
– -$4.1M -35,784 Closed
KCM
631
Karp Capital Management
California
– -$4.1M -35,746 Closed
BSAM
632
Blue Sky Asset Management
Colorado
– -$3.87M -33,771 Closed
RC
633
Rovin Capital
Arizona
– -$3.64M -31,807 Closed
MUAMU
634
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.31M -28,900 Closed
ECM
635
ExodusPoint Capital Management
New York
– -$3M -26,189 Closed
RIM
636
Rampart Investment Management
Connecticut
– -$2.87M -25,043 Closed
CWG
637
Cornerstone Wealth Group
North Carolina
– -$2.85M -24,858 Closed
IAA
638
Independent Advisor Alliance
North Carolina
– -$2.32M -20,252 Closed
TW
639
Transform Wealth
Colorado
– -$2.16M -18,818 Closed
AIA
640
Arrow Investment Advisors
Maryland
– -$2.12M -18,542 Closed
FP
641
Fiduciary Planning
Florida
– -$2.03M -17,607 Closed
WC
642
Wexford Capital
Florida
– -$1.96M -17,085 Closed
CTA
643
Chesley Taft & Associates
Illinois
– -$1.9M -16,545 Closed
PWG
644
Private Wealth Group
Florida
– -$1.85M -16,188 Closed
HB
645
Homrich & Berg
Georgia
– -$1.77M -15,465 Closed
CCM
646
Canal Capital Management
Virginia
– -$1.75M -15,235 Closed
WTB
647
Washington Trust Bank
Washington
– -$1.62M -14,118 Closed
FS
648
Ferguson Shapiro
Georgia
– -$1.54M -13,444 Closed
Kovitz Investment Group Partners
649
Kovitz Investment Group Partners
Illinois
– -$1.42M -12,348 Closed
FFC
650
Fure Financial Corporation
Minnesota
– -$1.41M -12,306 Closed
24 25
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