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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 %
KFI
651
Key Financial Inc
Pennsylvania
$20.6K – – –
ME
652
McIlrath & Eck
Washington
$19.7K -$6.11K -74 -24%
KC
653
Kenfarb & Co
Kentucky
$18.3K – – –
FRA
654
Front Row Advisors
California
$17.3K – – –
MIM
655
Macroview Investment Management
Maryland
$16.7K +$15.8K +192 +1,920%
AIM
656
Anchor Investment Management
South Carolina
$16.5K – – –
TWC
657
TD Waterhouse Canada
Ontario, Canada
$16.1K – – –
AWM
658
Abound Wealth Management
Tennessee
$15.8K +$2.4K +29 +18%
HT
659
Headlands Technologies
Illinois
$15.3K -$1.03M -12,524 -99%
ACA
660
Aptus Capital Advisors
Alabama
$14.4K +$12.5K +152 +661%
SIS
661
Sound Income Strategies
Florida
$14.4K +$2.47K +30 +21%
FFA
662
Founders Financial Alliance
North Carolina
$14.3K -$19.4K -235 -58%
POIA
663
Pin Oak Investment Advisors
Texas
$14K – – –
C
664
Covestor
United Kingdom
$14K +$14K +174 New
EBA
665
Eagle Bay Advisors
New York
$13.9K +$2.06K +25 +17%
SVCP
666
Silicon Valley Capital Partners
California
$13.1K +$165 +2 +1%
CTWM
667
Cherry Tree Wealth Management
Minnesota
$13.1K +$165 +2 +1%
MM
668
Main Management
California
$12K – – –
AFS
669
Annapolis Financial Services
Maryland
$11.2K +$83 +1 +0.7%
RWM
670
Ruedi Wealth Management
Illinois
$10.5K +$330 +4 +3%
JWA
671
JFS Wealth Advisors
Pennsylvania
$10.4K – – –
HGERS
672
Householder Group Estate & Retirement Specialist
Arizona
$10.1K +$10.1K +121 New
BLC
673
Brown, Lisle/Cummings
Rhode Island
$9.57K – – –
PCA
674
Providence Capital Advisors
North Carolina
$9.49K +$9.49K +115 New
EWM
675
EPG Wealth Management
Georgia
$9.33K -$121K -1,462 -93%
25 26
27
28 29