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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
701
Oxford Financial Group
Indiana
$38K – – –
MIM
702
Macroview Investment Management
Maryland
$36.4K +$18.4K +207 +102%
RFG
703
REAP Financial Group
Texas
$33.7K +$33.7K +378 New
TCM
704
TD Capital Management
Tennessee
$33.2K +$445 +5 +1%
SFA
705
Semmax Financial Advisors
North Carolina
$31.7K +$28K +324 +753%
GFPC
706
Global Financial Private Client
Florida
$28.5K -$353K -3,966 -93%
AIP
707
Ameritas Investment Partners
Nebraska
$28.5K -$891 -10 -3%
RCM
708
Raleigh Capital Management
North Carolina
$27.5K +$1.69K +19 +7%
IGWM
709
ICA Group Wealth Management
Colorado
$26.3K +$26.3K +295 New
FDCDDQ
710
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3K – – –
KFI
711
Key Financial Inc
Pennsylvania
$22.2K – – –
WTC
712
WhitTier Trust Company
Nevada
$22.1K +$14.7K +165 +199%
SIS
713
Sound Income Strategies
Florida
$21.7K +$6.14K +69 +39%
ME
714
McIlrath & Eck
Washington
$21.2K – – –
LFA
715
LGT Financial Advisors
Texas
$21.1K -$38.6K -433 -65%
VAG
716
VisionPoint Advisory Group
Texas
$20.9K -$19.7K -222 -48%
SRCM
717
Signature Resources Capital Management
California
$19.1K +$19.1K +215 New
AIM
718
Anchor Investment Management
South Carolina
$17.8K – – –
TWC
719
TD Waterhouse Canada
Ontario, Canada
$17K – – –
MM
720
Main Management
California
$16K +$3.65K +42 +30%
JFG
721
Jefferies Financial Group
New York
$15.9K -$4.45M -50,000 -100%
CCA
722
Criterion Capital Advisors
Tennessee
$15.9K +$15.9K +178 New
FFA
723
Founders Financial Alliance
North Carolina
$15.5K +$178 +2 +1%
C
724
Covestor
United Kingdom
$15K – – –
POIA
725
Pin Oak Investment Advisors
Texas
$15K – – –
27 28
29
30 31