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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

807 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 348 increasing their positions, 271 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
11.7%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
98
Increased
348
Reduced
271
Closed
94
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
2
Bank of America
Bank of America
North Carolina
$277M
3
Jane Street
Jane Street
New York
$245M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$332M
2
PM
Pharo Management
New York
$138M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
801
Bear Mountain Capital
Washington
$203 -$11.9K -117 -98%
MTIC
802
Missouri Trust & Investment Company
Missouri
$179 +$179 +2 New
TPCW
803
TD Private Client Wealth
New York
$114 – – –
SSB
804
Sandy Spring Bank
Maryland
$95 – – –
FFA
805
Frazier Financial Advisors
Ohio
$94 -$1.88K -20 -95%
OSAM
806
O'Shaughnessy Asset Management
Connecticut
$90 -$1.98K -22 -96%
Capstone Investment Advisors
807
Capstone Investment Advisors
New York
$90 – – –
SAG
808
Spotlight Asset Group
Illinois
$90 – – –
RS
809
Rakuten Securities
Japan
$90 +$90 +1 New
IHWM
810
Iron Horse Wealth Management
Iowa
$32 +$32 +1 New
D.E. Shaw & Co
811
D.E. Shaw & Co
New York
– -$307M -3,447,043 Closed
Wellington Management Group
812
Wellington Management Group
Massachusetts
– -$292M -3,279,707 Closed
BHCM
813
Brevan Howard Capital Management
Jersey
– -$111M -1,244,000 Closed
OPAM
814
Ocean Park Asset Management
California
– -$102M -1,148,500 Closed
AB
815
Aozora Bank
Japan
– -$69.5M -780,000 Closed
SIGI
816
Susquehanna International Group (Ireland)
Ireland
– -$68.5M -768,898 Closed
BTCPP
817
Border to Coast Pensions Partnership
United Kingdom
– -$39.7M -446,000 Closed
Pictet Asset Management
818
Pictet Asset Management
Switzerland
– -$39.6M -444,200 Closed
Toronto Dominion Bank
819
Toronto Dominion Bank
Ontario, Canada
– -$31.2M -350,000 Closed
MRC
820
Millburn Ridgefield Corp
New York
– -$20M -224,199 Closed
AIA
821
Angeles Investment Advisors
California
– -$16.4M -184,500 Closed
MD
822
Money Design
Japan
– -$10.5M -117,832 Closed
TCM
823
Twele Capital Management
Minnesota
– -$10.4M -116,865 Closed
ITB
824
Idaho Trust Bank
Idaho
– -$8.95M -100,518 Closed
Marshall Wace
825
Marshall Wace
United Kingdom
– -$8.38M -94,068 Closed
31 32
33
34 35