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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

713 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 217 reducing their positions, and 97 closing their positions.

Holders
713
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.56%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
103
Increased
312
Reduced
217
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$388M
2
DILIC
2
Dai-ichi Life Insurance Company
Japan
$185M
3
Bank of America
3
Bank of America
North Carolina
$290M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$414M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$411M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$13.3M
2
Citigroup
2
Citigroup
New York
$198M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
AB
4
Aozora Bank
Japan
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$33.5M -$131M -1,204,838 -80%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.1M -$5.89M -50,133 -16%
Marshall Wace
53
Marshall Wace
United Kingdom
$31.8M +$29.5M +271,074 +1,287%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$31.4M -$23.7M -217,400 -43%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$30.1M -$17.7M -162,506 -37%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$29.2M -$12M -110,274 -29%
AA
57
Advisory Alpha
Michigan
$28.6M +$28.6M +262,900 New
Millennium Management
58
Millennium Management
New York
$28.5M +$17.8M +163,519 +167%
FIB
59
First Interstate Bancsystem
Montana
$27.2M +$27.2M +250,191 New
BS
60
Banco Santander
Spain
$26.3M -$247K -2,268 -0.9%
JG
61
Jefferies Group
New York
$26.2M +$26.2M +240,790 New
CS
62
Credit Suisse
Switzerland
$26M -$17M -155,767 -39%
IA
63
IndexIQ Advisors
New York
$24.8M -$225K -2,068 -0.9%
CCA
64
Conservest Capital Advisors
Pennsylvania
$23.8M +$723K +6,638 +3%
AWM
65
Affinity Wealth Management
Delaware
$23.2M +$426K +3,843 +2%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$23M +$1.71M +15,728 +8%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$22.8M -$3.58M -32,767 -14%
BBA
68
BLB&B Advisors
Pennsylvania
$22.6M +$4.05M +37,207 +22%
CCWA
69
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.5M +$904K +8,306 +4%
GCM
70
Graham Capital Management
Connecticut
$22.2M -$24.1M -220,900 -52%
PI
71
PineBridge Investments
New York
$22M -$3.75M -34,400 -15%
ERSOT
72
Employees Retirement System of Texas
Texas
$21.8M -$34.8M – –
Asset Management One
73
Asset Management One
Japan
$21.6M -$3.97M -36,477 -16%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$5.99M -55,019 -22%
TF
75
Trek Financial
Arizona
$20.5M -$3.46M -31,797 -14%
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