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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.

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

Top Sellers

1
Jane Street
Jane Street
New York
$450M
2
Citigroup
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
776
Hanlon Investment Management
New Jersey
– -$2.7M -31,898 Closed
Simplex Trading
777
Simplex Trading
Illinois
– -$2.56M -30,219 Closed
OWA
778
Octavia Wealth Advisors
Ohio
– -$2.44M -28,849 Closed
TA
779
TFB Advisors
Kansas
– -$1.97M -23,299 Closed
CCM
780
Canal Capital Management
Virginia
– -$1.86M -22,000 Closed
DB
781
Dravo Bay
Delaware
– -$1.77M -20,937 Closed
AIA
782
Arrow Investment Advisors
Maryland
– -$1.56M -18,470 Closed
ASFA
783
All Season Financial Advisors
Colorado
– -$1.54M -18,198 Closed
KOC
784
Koss-Olinger Consulting
Florida
– -$1.49M -17,660 Closed
ECM
785
ExodusPoint Capital Management
New York
– -$1.39M -16,414 Closed
BFM
786
Broadview Financial Management
Wisconsin
– -$1.37M -16,176 Closed
HHRDM
787
H&H Retirement Design & Management
Nevada
– -$1.4M -15,956 Closed
TI
788
Tidal Investments
Wisconsin
– -$1.14M -13,470 Closed
DWA
789
Dorsey Wright & Associates
California
– -$1.04M -12,259 Closed
TAM
790
Tocqueville Asset Management
New York
– -$805K -9,519 Closed
PCS
791
Personal CFO Solutions
New Jersey
– -$799K -9,443 Closed
WG
792
Watchman Group
Texas
– -$726K -8,580 Closed
PCM
793
Prelude Capital Management
New York
– -$682K -8,060 Closed
FW
794
FirstPurpose Wealth
Utah
– -$496K -5,867 Closed
APW
795
Acima Private Wealth
Virginia
– -$455K -5,378 Closed
HT
796
Headlands Technologies
Illinois
– -$412K -4,872 Closed
T
797
TRUADVICE
Florida
– -$411K -4,671 Closed
BF
798
BOK Financial
Oklahoma
– -$381K -4,506 Closed
CFP
799
Catalyst Financial Partners
Massachusetts
– -$381K -4,500 Closed
AA
800
ALPS Advisors
Colorado
– -$320K -3,785 Closed
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32
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