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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 %
CSC
701
Caldwell Sutter Capital
California
$3.88K +$3.88K +47 New
EWP
702
Elevation Wealth Partners
California
$3.8K – – –
HWP
703
Hibernia Wealth Partners
Louisiana
$3.8K +$3.8K +46 New
RG
704
Retirement Group
California
$3.55K – – –
SFA
705
Semmax Financial Advisors
North Carolina
$3.54K +$3.54K +43 New
HWA
706
HHM Wealth Advisors
Tennessee
$3.47K – – –
AWM
707
Atticus Wealth Management
Florida
$3.3K +$2.31K +28 +233%
ITIM
708
Indiana Trust & Investment Management
Indiana
$3.3K +$3.3K +40 New
MPWT
709
MassMutual Private Wealth & Trust
Connecticut
$3.22K +$3.22K +39 New
CA
710
Centerpoint Advisors
Massachusetts
$3K +$3K +31 New
TH
711
TCTC Holdings
Texas
$2.89K – – –
BWP
712
Baldwin Wealth Partners
Massachusetts
$2.72K – – –
MLA
713
MB, Levis & Associates
Pennsylvania
$2.58K – – –
HIA
714
Harbor Investment Advisory
Maryland
$2.56K – – –
GWS
715
Glassman Wealth Services
Virginia
$2.53K +$2.53K +31 New
SSWM
716
Sheets Smith Wealth Management
North Carolina
$2.48K +$2.48K +30 New
TAM
717
Tucker Asset Management
Colorado
$2.31K -$7.18K -87 -76%
MFG
718
Mendota Financial Group
Wisconsin
$2.23K – – –
GEA
719
Glen Eagle Advisors
New Jersey
$2.16K -$83 -1 -4%
MA
720
MCF Advisors
Kentucky
$2.15K -$1.24K -15 -37%
HBW
721
Hazlett, Burt & Watson
West Virginia
$2K – – –
IRC
722
Investors Research Corp
Georgia
$1.9K – – –
GWSG
723
GPS Wealth Strategies Group
Colorado
$1.73K – – –
SA
724
SRH Advisors
Kansas
$1.49K – – –
PWMG
725
Prestige Wealth Management Group
New Jersey
$1.16K – – –
27 28
29
30 31