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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.53%
New
131
Increased
291
Reduced
253
Closed
85
Calls
$417M
Puts
$830M
Net Calls
-$413M
Net Calls Change
-$409M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Wells Fargo
2
Wells Fargo
California
$1.69B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$376M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
BlackRock
5
BlackRock
New York
$529M

Top Sellers

1
Jane Street
1
Jane Street
New York
$450M
2
Citigroup
2
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
4
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$32.5M +$9.73M +112,800 +43%
Marshall Wace
52
Marshall Wace
United Kingdom
$30.7M +$21.2M +245,176 +221%
CC
53
Centiva Capital
New York
$30.2M +$30.2M +350,000 New
AC
54
Amia Capital
United Kingdom
$29.4M +$8.98M +104,118 +44%
FMLI
55
Fukoku Mutual Life Insurance
Japan
$29.3M – – –
I
56
INVST
Indiana
$28.9M -$2.21M -25,843 -7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$28.8M +$5.13M +59,511 +22%
BTCPP
58
Border to Coast Pensions Partnership
United Kingdom
$27.9M -$6.9M -80,000 -20%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$27.2M +$16M +185,934 +144%
HighTower Advisors
60
HighTower Advisors
Illinois
$27M -$5.71M -66,365 -17%
FWIA
61
Fort Washington Investment Advisors
Ohio
$26.2M -$2.38M -27,535 -8%
HI
62
Horizon Investments
North Carolina
$26.1M +$22.3M +260,744 +592%
CTB
63
Country Trust Bank
Illinois
$24.1M -$1.86M -21,595 -7%
Asset Management One
64
Asset Management One
Japan
$23.6M +$4.18M +48,456 +21%
Victory Capital Management
65
Victory Capital Management
Texas
$23.5M – – –
OIA
66
OneDigital Investment Advisors
Kansas
$23.5M +$12.5M +145,347 +114%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
$23.2M – – –
IAIM
68
Industrial Alliance Investment Management
Quebec, Canada
$22.8M -$1.41M -16,346 -6%
R
69
Rebalance
California
$21.8M -$75.9K -880 -0.3%
SG Americas Securities
70
SG Americas Securities
New York
$21.6M -$11.7M -135,050 -35%
PIN
71
Prudent Investors Network
California
$21.6M +$2.45M +28,423 +13%
AA
72
Advisory Alpha
Michigan
$21.5M -$29.6K -343 -0.1%
BBA
73
BLB&B Advisors
Pennsylvania
$21.4M +$832K +9,638 +4%
SEI Investments
74
SEI Investments
Pennsylvania
$20.8M -$1.16M -13,490 -5%
COI
75
Connable Office Inc
Michigan
$20.8M +$982K +11,386 +5%
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