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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 327 increasing their positions, 221 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+49
Holders Change %
+6.64%
% of All Funds
12.15%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.74%
New
163
Increased
327
Reduced
221
Closed
105
Calls
$585M
Puts
$2.81B
Net Calls
-$2.22B
Net Calls Change
-$633M

Top Buyers

1
Citigroup
Citigroup
New York
$315M
2
SG Americas Securities
SG Americas Securities
New York
$122M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$291M
5
Wells Fargo
Wells Fargo
California
$1.51B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M
2
SLI
Sumitomo Life Insurance
Japan
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$28.1M
4
AssetMark Inc
AssetMark Inc
California
$85M
5
Charles Schwab
Charles Schwab
California
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWS
801
Insight Wealth Strategies
California
– -$4.45M -40,428 Closed
NL
802
NEPC LLC
Massachusetts
– -$3.96M -35,986 Closed
PCM
803
Price Capital Management
Louisiana
– -$3.95M -35,900 Closed
MLM
804
Mount Lucas Management
Pennsylvania
– -$3.21M -29,192 Closed
HIM
805
Hanlon Investment Management
New Jersey
– -$3.19M -28,996 Closed
PCP
806
Proficio Capital Partners
Massachusetts
– -$2.95M -26,821 Closed
RC
807
Rovin Capital
Arizona
– -$2.84M -25,800 Closed
4WM
808
4J Wealth Management
Virginia
– -$2.63M -23,911 Closed
AIA
809
Arrow Investment Advisors
Maryland
– -$2.26M -20,571 Closed
GRP
810
Global Retirement Partners
California
– -$2.13M -19,361 Closed
SIA
811
SkyView Investment Advisors
New Jersey
– -$1.91M -17,330 Closed
BMCM
812
Burns Matteson Capital Management
New York
– -$1.82M -16,505 Closed
SAM
813
Silphium Asset Management
United Kingdom
– -$1.82M -16,500 Closed
B
814
Barings
North Carolina
– -$1.78M -16,186 Closed
VCM
815
Virtue Capital Management
Tennessee
– -$1.6M -14,514 Closed
CF
816
Centaurus Financial
California
– -$1.54M -13,971 Closed
AI
817
AXS Investments
New York
– -$1.48M -13,418 Closed
DWA
818
Dorsey Wright & Associates
California
– -$1.47M -13,375 Closed
CFAM
819
Center For Asset Management
Florida
– -$1.47M -13,330 Closed
WIC
820
Whitegate Investment Counselors
New Hampshire
– -$1.44M -13,065 Closed
Simplex Trading
821
Simplex Trading
Illinois
– -$1.44M -12,878 Closed
BHWM
822
Bar Harbor Wealth Management
New Hampshire
– -$1.31M -11,928 Closed
SIA
823
Sovereign Investment Advisors
Arizona
– -$1.29M -11,730 Closed
ACM
824
Anfield Capital Management
California
– -$1.24M -11,297 Closed
KP
825
Keel Point
Alabama
– -$1.1M -10,022 Closed
31 32
33
34 35