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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPAM
751
Ocean Park Asset Management
California
– -$58.3M -673,649 Closed
CA
752
CSM Advisors
Pennsylvania
– -$23.7M -274,100 Closed
NRA
753
NSI Retail Advisors
Pennsylvania
– -$23.7M -274,100 Closed
COI
754
Connable Office Inc
Michigan
– -$21.8M -252,426 Closed
SSA
755
Schonfeld Strategic Advisors
New York
– -$13.4M -154,835 Closed
KI
756
Kapitalo Investimentos
Brazil
– -$10.9M -125,953 Closed
PWAG
757
Polaris Wealth Advisory Group
California
– -$9.81M -113,398 Closed
SCM
758
Stevens Capital Management
Pennsylvania
– -$7.16M -82,700 Closed
SG Americas Securities
759
SG Americas Securities
New York
– -$6.32M -73,052 Closed
Citadel Advisors
760
Citadel Advisors
Florida
– -$4.63M -53,481 Closed
AWAU
761
Alliance Wealth Advisors (Utah)
Utah
– -$4.22M -48,818 Closed
CIAS
762
CFS Investment Advisory Services
New Jersey
– -$4.22M -48,749 Closed
EP
763
Edgestream Partners
New Jersey
– -$3.49M -40,305 Closed
BMCM
764
Burns Matteson Capital Management
New York
– -$3.41M -39,459 Closed
HIM
765
Hanlon Investment Management
New Jersey
– -$2.97M -34,328 Closed
VAS
766
Vestmark Advisory Solutions
Massachusetts
– -$2.89M -33,354 Closed
AI
767
AXS Investments
New York
– -$2.77M -32,000 Closed
Balyasny Asset Management
768
Balyasny Asset Management
Illinois
– -$2.53M -29,221 Closed
BCP
769
Blackhawk Capital Partners
Wisconsin
– -$2.43M -28,066 Closed
TA
770
TFB Advisors
Kansas
– -$2.3M -26,626 Closed
PCM
771
Prelude Capital Management
New York
– -$2.16M -25,000 Closed
ARG
772
Advisory Resource Group
Oklahoma
– -$2.09M -24,129 Closed
PWG
773
Portside Wealth Group
Utah
– -$2.01M -23,273 Closed
GC
774
Grimes & Company
Massachusetts
– -$1.9M -21,946 Closed
EFI
775
EHP Funds Inc
Canada
– -$1.73M -20,000 Closed
29 30
31
32 33