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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

589 hedge funds and large institutions have $13.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+43
Holders Change %
+7.88%
% of All Funds
12.77%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.04%
New
114
Increased
247
Reduced
170
Closed
63
Calls
$68.6M
Puts
$807M
Net Calls
-$738M
Net Calls Change
-$462M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.85B
2
CSIA
2
Charles Schwab Investment Advisory
California
$319M
3
BlackRock
3
BlackRock
New York
$1.52B
4
Citigroup
4
Citigroup
New York
$411M
5
AB
5
Aozora Bank
Japan
$250M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$523M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$67.6M
4
NM
4
NWI Management
New York
$325M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$40.7M -$7.28M -66,105 -15%
US Bancorp
52
US Bancorp
Minnesota
$40.6M -$608K -5,520 -1%
MG
53
Mather Group
Illinois
$40.6M +$1.67M +15,180 +4%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$40.1M +$37.5M +340,542 +1,413%
Barclays
55
Barclays
United Kingdom
$39.4M +$9.05M +82,216 +30%
TF
56
Trek Financial
Arizona
$39.4M +$21.8M +197,652 +123%
MWM
57
Modera Wealth Management
New Jersey
$38M +$901K +8,185 +2%
ERSOT
58
Employees Retirement System of Texas
Texas
$35.9M -$52M – –
ACJ
59
Autonomy Capital (Jersey)
Jersey
$35.6M +$35.6M +323,809 New
MAM
60
Meeder Asset Management
Ohio
$35.3M +$34.4M +312,988 +4,051%
B
61
Barings
North Carolina
$34.5M -$9.67M -87,825 -22%
IA
62
IndexIQ Advisors
New York
$32.3M +$3.54M +32,121 +12%
SMDAM
63
Sumitomo Mitsui DS Asset Management
Japan
$32.1M -$6.02M -54,656 -16%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$31.3M +$31.3M +284,000 New
PAS
65
Park Avenue Securities
New York
$31.2M +$31.2M +284,538 New
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$30.2M +$19M +172,515 +170%
Asset Management One
67
Asset Management One
Japan
$29.9M +$11.8M +106,837 +65%
GFPC
68
Global Financial Private Capital
Florida
$27.8M +$1.3M +11,795 +5%
USAA
69
United Services Automobile Association
Texas
$23.8M +$2.36M +21,419 +11%
CWG
70
Cornerstone Wealth Group
North Carolina
$22.9M +$22.9M +208,463 New
MML Investors Services
71
MML Investors Services
Massachusetts
$22.7M -$1.68M -15,266 -7%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$22.4M +$8.31M +75,525 +59%
FSA
73
Financial Sense Advisors
California
$21.8M +$21.8M +197,908 New
TF
74
TIAA FSB
Florida
$20.9M +$472K +4,285 +2%
HCM
75
Hilton Capital Management
New York
$20.7M – – –
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3
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