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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
751
Beaird Harris Wealth Management
Texas
$779 – – –
GWM
752
Grand Wealth Management
Michigan
$779 – – –
SIC
753
Salem Investment Counselors
North Carolina
$693 +$693 +8 New
PS
754
PayPay Securities
Japan
$692 -$346 -4 -33%
NFSG
755
Newbridge Financial Services Group
Florida
$629 -$1.17K -13 -65%
WT
756
Washington Trust
Rhode Island
$606 – – –
SWM
757
Sugarloaf Wealth Management
Georgia
$408 +$82 +1 +25%
RDFA
758
Ritter Daniher Financial Advisory
Ohio
$347 +$347 +4 New
MFC
759
Morris Financial Concepts
South Carolina
$346 – – –
PA
760
PSI Advisors
Florida
$346 – – –
CAS
761
Coppell Advisory Solutions
Texas
$344 +$344 +4 New
IF
762
Integrity Financial
Wyoming
$260 – – –
FWM
763
Focused Wealth Management
New York
$197 +$197 +2 New
SAG
764
Spotlight Asset Group
Illinois
$87 +$87 +1 New
Marshall Wace
765
Marshall Wace
United Kingdom
– -$30.7M -355,963 Closed
CC
766
Centiva Capital
New York
– -$30.2M -350,000 Closed
AC
767
Amia Capital
United Kingdom
– -$29.4M -340,787 Closed
IAIM
768
Industrial Alliance Investment Management
Quebec, Canada
– -$22.8M -264,780 Closed
Susquehanna International Group
769
Susquehanna International Group
Pennsylvania
– -$16.2M -187,602 Closed
Renaissance Technologies
770
Renaissance Technologies
New York
– -$12.7M -146,700 Closed
Fidelity International
771
Fidelity International
Bermuda
– -$11.5M -133,526 Closed
MCC
772
Money Concepts Capital
Florida
– -$1.02M -127,918 Closed
JFG
773
Jefferies Financial Group
New York
– -$10.8M -125,000 Closed
BCM
774
BlueCrest Capital Management
Jersey
– -$9.72M -112,709 Closed
GCM
775
Graham Capital Management
Connecticut
– -$8.97M -104,000 Closed
29 30
31
32 33