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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

735 hedge funds and large institutions have $14.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 171 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+22
Holders Change %
+3.09%
% of All Funds
12.83%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.87%
New
99
Increased
375
Reduced
171
Closed
70
Calls
$449M
Puts
$2.59B
Net Calls
-$2.14B
Net Calls Change
+$578M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$140M
3
AssetMark Inc
3
AssetMark Inc
California
$200M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112M
5
Wells Fargo
5
Wells Fargo
California
$1.42B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$236M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$331M
3
FP
3
Financial Perspectives
Minnesota
$629K
4
Jane Street
4
Jane Street
New York
$25M
5
Citigroup
5
Citigroup
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
726
Delta Asset Management
Tennessee
$2K +$2K +15 New
JMF
727
Johnson Midwest Financial
Iowa
$2K +$2K +15 New
GWSG
728
GPS Wealth Strategies Group
Colorado
$2K +$2K +17 New
LGWM
729
Litman Gregory Wealth Management
California
$1.04K -$6.98K -6,984 -87%
CC
730
Cassaday & Co
Virginia
$1K -$22K -176 -96%
TC
731
Truvestments Capital
Florida
$1K -$1.78K -16 -64%
FWM
732
Focused Wealth Management
New York
$1K – – –
LS
733
Leelyn Smith
Illinois
$1K – – –
LWA
734
Lenox Wealth Advisors
New York
$1K – – –
IBOK
735
Independence Bank of Kentucky
Kentucky
$1K +$1K +4 New
SW
736
SVB Wealth
Massachusetts
$1K +$1K +10 New
WIM
737
Westside Investment Management
California
$80 – – –
BBHC
738
Brown Brothers Harriman & Co
New York
$26 – – –
KDAM
739
KLS Diversified Asset Management
New York
– -$42.4M -389,600 Closed
Schroder Investment Management Group
740
Schroder Investment Management Group
United Kingdom
– -$17.9M -164,335 Closed
CCP
741
Cardan Capital Partners
Colorado
– -$12.5M -114,803 Closed
MPPLM
742
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4.98M -73,266 Closed
American Century Companies
743
American Century Companies
Missouri
– -$6.48M -59,500 Closed
AFWM
744
AMJ Financial Wealth Management
Virginia
– -$4.62M -42,469 Closed
Qube Research & Technologies (QRT)
745
Qube Research & Technologies (QRT)
United Kingdom
– -$4.48M -41,100 Closed
Balyasny Asset Management
746
Balyasny Asset Management
Illinois
– -$3.81M -34,972 Closed
MWM
747
Mascoma Wealth Management
New Hampshire
– -$3.19M -29,250 Closed
IC
748
Inscription Capital
Texas
– -$2.53M -23,245 Closed
LCWP
749
Legacy Capital Wealth Partners
Arkansas
– -$2.16M -19,847 Closed
FFC
750
Fure Financial Corporation
Minnesota
– -$1.79M -16,434 Closed
28 29
30
31 32