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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 %
GEM
651
Global Endowment Management
North Carolina
– -$1.29M -11,250 Closed
HH
652
Hilltop Holdings
Texas
– -$1.22M -10,664 Closed
DILIC
653
Dai-ichi Life Insurance Company
Japan
– -$1.19M -10,419 Closed
OR
654
Olympiad Research
Connecticut
– -$1.1M -9,592 Closed
SAM
655
Strategy Asset Managers
California
– -$1.08M -9,421 Closed
BPC
656
Banque Pictet & Cie
Switzerland
– -$896K -7,825 Closed
CA
657
Continuum Advisory
Idaho
– -$892K -7,784 Closed
BBHC
658
Brown Brothers Harriman & Co
New York
– -$817K -7,135 Closed
FIA
659
Foundations Investment Advisors
Arizona
– -$808K -7,076 Closed
CRWM
660
Castle Rock Wealth Management
California
– -$680K -5,877 Closed
CG
661
Cutler Group
California
– -$622K -5,432 Closed
FCBT
662
First Citizens Bank & Trust
North Carolina
– -$573K -4,998 Closed
PCA
663
Personal Capital Advisors
California
– -$564K -4,921 Closed
RCA
664
Resonant Capital Advisors
Wisconsin
– -$557K -4,862 Closed
BCM
665
Bayesian Capital Management
New York
– -$548K -4,780 Closed
RIA
666
Regal Investment Advisors
Michigan
– -$545K -4,760 Closed
HP
667
Hartree Partners
New York
– -$536K -4,680 Closed
TCM
668
Traynor Capital Management
Pennsylvania
– -$533K -4,660 Closed
JIP
669
Jaffetilchin Investment Partners
Florida
– -$474K -4,139 Closed
CP
670
Cumberland Partners
Ontario, Canada
– -$393K -3,433 Closed
SXL
671
Summit X LLC
Missouri
– -$381K -3,343 Closed
KA
672
Klingman & Associates
New York
– -$352K -3,075 Closed
GM
673
GeoWealth Management
Illinois
– -$347K -3,032 Closed
CMO
674
Covenant Multifamily Offices
Texas
– -$194K -2,841 Closed
IIA
675
IPG Investment Advisors
California
– -$322K -2,809 Closed
25 26
27
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