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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
$584M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
4
AssetMark Inc
AssetMark Inc
California
$190M
5
SLI
Sumitomo Life Insurance
Japan
$227M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
BlackRock
New York
$320M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295M
4
Citigroup
Citigroup
New York
$103M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
826
Bank of Nova Scotia
Ontario, Canada
– -$178M -2,154,433 Closed
State of Wisconsin Investment Board
827
State of Wisconsin Investment Board
Wisconsin
– -$39.9M -483,947 Closed
Canada Pension Plan Investment Board
828
Canada Pension Plan Investment Board
Ontario, Canada
– -$24.8M -300,000 Closed
RAM
829
Riggs Asset Management
Pennsylvania
– -$3.4M -41,205 Closed
GCM
830
Genus Capital Management
British Columbia, Canada
– -$3.21M -38,910 Closed
IUHSA
831
Itau Unibanco Holding S.A.
Brazil
– -$3.09M -37,502 Closed
CCA
832
Conservest Capital Advisors
Pennsylvania
– -$2.28M -27,601 Closed
CG
833
Cutler Group
California
– -$1.54M -18,658 Closed
MS
834
Maven Securities
Jersey
– -$1.3M -15,785 Closed
IP
835
Intellectus Partners
California
– -$1.12M -13,534 Closed
Simplex Trading
836
Simplex Trading
Illinois
– -$1.04M -12,578 Closed
WWA
837
WCG Wealth Advisors
Nevada
– -$1.03M -12,265 Closed
AFO
838
Allie Family Office
Florida
– -$54.8K -10,000 Closed
SI
839
Symmetry Investments
Jersey
– -$812K -9,842 Closed
Legacy Financial Group (Iowa)
840
Legacy Financial Group (Iowa)
Iowa
– -$574K -6,956 Closed
KV
841
Kickstand Ventures
New York
– -$572K -6,928 Closed
SPC
842
Sigma Planning Corp
Michigan
– -$501K -6,072 Closed
Koshinski Asset Management
843
Koshinski Asset Management
Illinois
– -$464K -5,620 Closed
MPW
844
Melone Private Wealth
Michigan
– -$426K -5,159 Closed
R
845
Rebalance
California
– -$394K -4,780 Closed
BBVA
846
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.19M -4,687 Closed
UAS
847
United Asset Strategies
New York
– -$371K -4,496 Closed
CAC
848
Cowen and Company
New York
– -$355K -4,298 Closed
EIP
849
Easterly Investment Partners
Massachusetts
– -$338K -4,097 Closed
WIA
850
World Investment Advisors
California
– -$325K -3,942 Closed
32 33
34
35 36