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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$122M
2
BIT
2
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
5
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
4
UBS AM
Illinois
$72.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$9.16M +$1.4M +12,552 +18%
HS
52
HighVista Strategies
Massachusetts
$9.09M – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$8.85M +$1.2M +10,737 +16%
CG
54
Carlyle Group
District of Columbia
$7.85M -$671K -5,988 -8%
GC
55
Guggenheim Capital
Illinois
$7.56M +$343K +3,062 +5%
Ameriprise
56
Ameriprise
Minnesota
$7.29M +$1.21M +10,829 +20%
HF
57
Hoxton Financial
West Virginia
$7.26M +$1.52M +13,582 +27%
MAA
58
Managed Account Advisors
New Jersey
$7.19M +$177K +1,577 +3%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.14M +$7.14M +63,719 New
CTB
60
Country Trust Bank
Illinois
$6.57M +$1.64M +14,606 +33%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$6.33M +$498K +4,446 +9%
BJ
62
BlackRock Japan
Japan
$6.32M -$1.14M -10,152 -15%
FA
63
FDx Advisors
Illinois
$6.21M -$423K -3,773 -6%
LG
64
Leuthold Group
Minnesota
$6.04M -$8.9M -79,405 -60%
FWM
65
Frontier Wealth Management
Missouri
$5.96M +$606K +5,404 +11%
Allianz Asset Management
66
Allianz Asset Management
Germany
$5.61M -$5.05M -45,000 -47%
BKBG
67
BHF Kleinwort Benson Group
Belgium
$5.36M -$57.2K -510 -1%
MTB
68
Mizuho Trust & Banking
Japan
$5.13M +$911K +8,125 +22%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$4.49M +$1.35M +12,050 +43%
WBG
70
Wharton Business Group
Pennsylvania
$4.47M – – –
LYV
71
Live Your Vision
Pennsylvania
$4.42M +$42.7K +381 +1%
WCA
72
Westover Capital Advisors
Delaware
$4.39M -$369K -3,288 -8%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$4.27M +$1.09M +9,690 +34%
MBT
74
Monroe Bank & Trust
Michigan
$3.94M +$35.3K +315 +0.9%
Betterment LLC
75
Betterment LLC
New York
$3.44M +$1.03M +9,174 +43%
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