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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

681 hedge funds and large institutions have $10.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 243 increasing their positions, 297 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-57
Holders Change %
-7.72%
% of All Funds
11.52%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.59%
New
65
Increased
243
Reduced
297
Closed
117
Calls
$465M
Puts
$1.63B
Net Calls
-$1.17B
Net Calls Change
-$957M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$337M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$243M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$191M
4
Wells Fargo
Wells Fargo
California
+$175M
5
Bank of America
Bank of America
North Carolina
+$155M

Top Sellers

1
Jane Street
Jane Street
New York
-$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$148M
4
SGDR
SPX Gestao de Recursos
Brazil
-$111M
5
EAM
Emso Asset Management
United Kingdom
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
676
Banque Pictet & Cie
Switzerland
$223 +$32 +370 +16%
FGAM
677
Financial Gravity Asset Management
Texas
$154 -$24 -13 -13%
WIM
678
Westside Investment Management
California
$61 – – –
SGDR
679
SPX Gestao de Recursos
Brazil
– -$111M -1,140,000 Closed
EAM
680
Emso Asset Management
United Kingdom
– -$107M -1,098,166 Closed
Canada Pension Plan Investment Board
681
Canada Pension Plan Investment Board
Ontario, Canada
– -$69.9M -714,600 Closed
Marshall Wace
682
Marshall Wace
United Kingdom
– -$49.1M -502,319 Closed
PR
683
Payden & Rygel
California
– -$46.1M -472,000 Closed
Fidelity International
684
Fidelity International
Bermuda
– -$29.3M -299,525 Closed
MAMNY
685
Marathon Asset Management (New York)
New York
– -$19.6M -200,000 Closed
N
686
Natixis
France
– -$18.7M -191,717 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
687
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$14.3M -146,051 Closed
Federated Hermes
688
Federated Hermes
Pennsylvania
– -$9.78M -100,000 Closed
H6H
689
Hightower 6M Holding
Kansas
– -$8.28M -84,719 Closed
CIAS
690
CFS Investment Advisory Services
New Jersey
– -$1K -77,133 Closed
AWM
691
Aries Wealth Management
Maine
– -$7.11M -72,709 Closed
FF
692
Financial Futures
New Jersey
– -$4.8M -49,063 Closed
5L
693
55I LLC
Massachusetts
– -$3.35M -34,240 Closed
AC
694
Allstate Corporation
Illinois
– -$3M -30,653 Closed
IAN
695
Integrated Advisors Network
Texas
– -$2.75M -28,179 Closed
WB
696
WesBanco Bank
West Virginia
– -$2.45M -25,080 Closed
GCM
697
Graham Capital Management
Connecticut
– -$2.15M -22,000 Closed
YC
698
Yarbrough Capital
Tennessee
– -$1.97M -20,191 Closed
HAS
699
Holland Advisory Services
Florida
– -$1.62M -16,570 Closed
SAM
700
Securian Asset Management
Minnesota
– -$1.56M -16,000 Closed
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