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iShares JPMorgan USD Emerging Markets Bond ETF

959 hedge funds and large institutions have $14.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 445 increasing their positions, 232 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 74

92% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 232

11% more capital invested

Capital invested by funds: $12.8B → $14.2B (+$1.39B)

8% more funds holding

Funds holding: 885959 (+74)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

2.07% less ownership

Funds ownership: 86.79%84.73% (-2.1%)

78% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $98.7M

Holders
959
Holders Change
+74
Holders Change %
+8.36%
% of All Funds
11.67%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.34%
New
165
Increased
445
Reduced
232
Closed
74
Calls
$21.6M
Puts
$98.7M
Net Calls
-$77.1M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CMMS
701
Comprehensive Money Management Services
Florida
$252K
LIM
702
Leavell Investment Management
Alabama
$252K
MCA
703
MSH Capital Advisors
Arizona
$251K +$251K +2,610 New
MWM
704
Maripau Wealth Management
Indiana
$247K -$135K -1,406 -35%
SIM
705
Stratos Investment Management
Ohio
$247K -$23.2K -241 -9%
ACA
706
Affinity Capital Advisors
California
$247K -$769 -8 -0.3%
FWI
707
Facet Wealth Inc
Maryland
$246K +$245K +2,545 New
LWPC
708
Legacy Wealth Partners (Colorado)
Colorado
$245K +$244K +2,540 New
CMAI
709
Capital Management Associates Inc
Minnesota
$243K +$242K +2,523 New
IC
710
IEQ Capital
California
$242K +$18.6K +194 +8%
TPI
711
Trust Point Inc
Wisconsin
$241K
BS
712
Banco Santander
Spain
$237K +$21.1K +220 +10%
NRC
713
New Republic Capital
North Carolina
$236K +$5.67K +59 +2%
KWM
714
Kingsview Wealth Management
Oregon
$236K +$5.57K +58 +2%
ZF
715
Zhang Financial
Michigan
$236K +$236K +2,451 New
NWM
716
Navigation Wealth Management
Colorado
$233K +$8.74K +91 +4%
WP
717
Westmount Partners
California
$231K -$2.88K -30 -1%
PWG
718
Portside Wealth Group
Utah
$231K -$92K -957 -29%
VA
719
VestGen Advisors
Illinois
$230K +$230K +2,392 New
FH
720
FWG Holdings
Florida
$230K +$229K +2,383 New
MAM
721
MMA Asset Management
Pennsylvania
$228K +$227K +2,366 New
ULWM
722
Upper Left Wealth Management
Florida
$227K -$1.63K -17 -0.7%
HWM
723
HB Wealth Management
Georgia
$227K +$15.1K +157 +7%
BTD
724
BankPlus Trust Department
Mississippi
$226K
RWA
725
Rooted Wealth Advisors
Illinois
$225K +$384 +4 +0.2%