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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 %
PB
626
Pinnacle Bancorp
Nebraska
$42K +$3.96K +48 +10%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$42K +$42K +509 New
JEST
628
JTC Employer Solutions Trustee
Jersey
$41K – – –
FCA
629
FinTrust Capital Advisors
South Carolina
$40.5K +$14.2K +172 +54%
CWM
630
Consultiva Wealth Management
Puerto Rico
$40.1K +$330 +4 +0.8%
BCWM
631
Bartlett & Co Wealth Management
Ohio
$39.3K – – –
BC
632
Bartlett & Co
Ohio
$39K – – –
SIC
633
SJS Investment Consulting
Ohio
$38.8K +$38.8K +470 New
LC
634
Lindbrook Capital
California
$38K – – –
VAG
635
VisionPoint Advisory Group
Texas
$37.8K -$122K -1,481 -76%
OP
636
ORG Partners
Indiana
$36.9K -$1.19M -14,341 -97%
WBC
637
West Branch Capital
Massachusetts
$36.3K – – –
BBHC
638
Brown Brothers Harriman & Co
New York
$36K +$9.82K +119 +38%
NCM
639
Northwest Capital Management
Oregon
$35.5K -$413 -5 -1%
OFG
640
Oxford Financial Group
Indiana
$35.2K – – –
FMTCOCP
641
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K +$35K +420 New
SL
642
Savior LLC
Massachusetts
$31.8K – – –
TCM
643
TD Capital Management
Tennessee
$30.4K +$330 +4 +1%
CSPIA
644
Cary Street Partners Investment Advisory
Virginia
$27.4K +$6.68K +81 +32%
AIP
645
Ameritas Investment Partners
Nebraska
$27.2K -$825 -10 -3%
OHWP
646
Oak Harbor Wealth Partners
North Carolina
$25.5K +$4.37K +53 +21%
RCM
647
Raleigh Capital Management
North Carolina
$23.9K -$1.32K -16 -5%
FDCDDQ
648
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6K – – –
GIA
649
Goodwin Investment Advisory
Georgia
$21.1K -$16.2K -196 -43%
WT
650
Whittier Trust
California
$20.7K – – –
24 25
26
27 28