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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

713 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 217 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.56%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
103
Increased
312
Reduced
217
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$388M
2
DILIC
2
Dai-ichi Life Insurance Company
Japan
$185M
3
Bank of America
3
Bank of America
North Carolina
$290M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$414M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$411M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$13.3M
2
Citigroup
2
Citigroup
New York
$198M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
AB
4
Aozora Bank
Japan
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
701
FormulaFolio Investments
Michigan
$1K -$494K -4,449 -100%
IFAM
702
Institutional & Family Asset Management
Colorado
$1K -$13.7K -96 -93%
BFC
703
Bedel Financial Consulting
Indiana
$1K – – –
LS
704
Leelyn Smith
Illinois
$1K – – –
DOA
705
D'Orazio & Associates
Virginia
$1K – – –
FWM
706
Focused Wealth Management
New York
$1K – – –
LWA
707
Lenox Wealth Advisors
New York
$1K – – –
CWP
708
Concord Wealth Partners
Virginia
$1K +$1K +10 New
MIH
709
Meitav Investment House
Israel
$218 – – –
FGAM
710
Financial Gravity Asset Management
Texas
$150 -$6K -40 -98%
SWM
711
Sugarloaf Wealth Management
Georgia
$96 +$71 +896 +279%
WIM
712
Westside Investment Management
California
$77 – – –
BBHC
713
Brown Brothers Harriman & Co
New York
$25 +$25 +234 New
Canada Pension Plan Investment Board
714
Canada Pension Plan Investment Board
Ontario, Canada
– -$174M -1,500,000 Closed
AB
715
Aozora Bank
Japan
– -$170M -1,468,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
716
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$104M -900,000 Closed
Susquehanna International Group
717
Susquehanna International Group
Pennsylvania
– -$43M -371,265 Closed
Public Sector Pension Investment Board (PSP Investments)
718
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$31.9M -275,000 Closed
HCM
719
Hilton Capital Management
New York
– -$28.5M -245,854 Closed
I
720
INVST
Indiana
– -$26.1M -225,488 Closed
USAA
721
United Services Automobile Association
Texas
– -$22.2M -198,376 Closed
AIMCA
722
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.4M -150,000 Closed
ACI
723
AMP Capital Investors
Australia
– -$10M -86,471 Closed
Voloridge Investment Management
724
Voloridge Investment Management
Florida
– -$9.23M -79,612 Closed
CC
725
Centiva Capital
New York
– -$9.02M -77,800 Closed
27 28
29
30 31