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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

730 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+64
Holders Change %
+9.61%
% of All Funds
11.78%
Holding in Top 10
52
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+62.5%
% of All Funds
0.84%
New
148
Increased
246
Reduced
259
Closed
73
Calls
$922M
Puts
$926M
Net Calls
-$3.95M
Net Calls Change
+$1.28B

Top Buyers

1
Jane Street
Jane Street
New York
$735M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$255M
3
Citigroup
Citigroup
New York
$321M
4
AssetMark Inc
AssetMark Inc
California
$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$181M
2
BlackRock
BlackRock
New York
$407M
3
SEI Investments
SEI Investments
Pennsylvania
$21.5M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$76M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
751
D.A. Davidson & Co
Montana
– -$838K -10,560 Closed
EWM
752
Edge Wealth Management
New York
– -$739K -9,300 Closed
FAM
753
Forte Asset Management
New York
– -$676K -8,514 Closed
CAC
754
Cowen and Company
New York
– -$588K -7,410 Closed
TCM
755
Triumph Capital Management
Colorado
– -$558K -7,025 Closed
LI
756
LMCG Investments
Massachusetts
– -$462K -5,822 Closed
ULWM
757
Upper Left Wealth Management
Florida
– -$457K -5,647 Closed
ACM
758
AlphaStar Capital Management
North Carolina
– -$440K -5,541 Closed
KPWS
759
Kestra Private Wealth Services
Texas
– -$390K -4,907 Closed
CT
760
Coastline Trust
Rhode Island
– -$374K -4,705 Closed
CCFM
761
Clear Creek Financial Management
Washington
– -$372K -4,681 Closed
JSAM
762
J. Safra Asset Management
New York
– -$57K -4,591 Closed
HVIA
763
Hudson Valley Investment Advisors
New York
– -$299K -3,762 Closed
IA
764
IFG Advisory
Georgia
– -$297K -3,747 Closed
SXL
765
Summit X LLC
Missouri
– -$284K -3,576 Closed
EFG
766
Everhart Financial Group
Ohio
– -$267K -3,364 Closed
FAM
767
Flaharty Asset Management
Florida
– -$267K -3,362 Closed
WWM
768
Western Wealth Management
Colorado
– -$251K -3,161 Closed
AWA
769
Arete Wealth Advisors
Illinois
– -$245K -3,084 Closed
FPAS
770
Focus Partners Advisor Solutions
Missouri
– -$229K -2,888 Closed
GIA
771
Gladstone Institutional Advisory
Florida
– -$227K -2,864 Closed
AT
772
American Trust
Kentucky
– -$220K -2,774 Closed
AFG
773
Affinia Financial Group
Massachusetts
– -$218K -2,770 Closed
VC
774
Vicus Capital
Pennsylvania
– -$207K -2,613 Closed
MIS
775
Morningstar Investment Services
Illinois
– -$234K -2,602 Closed
29 30
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