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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 %
RAM
826
RedJay Asset Management
Ontario, Canada
– -$7.75M -87,000 Closed
SP
827
Symmetry Partners
Connecticut
– -$7.54M -84,655 Closed
Citadel Advisors
828
Citadel Advisors
Florida
– -$6.53M -73,301 Closed
CW
829
Connectus Wealth
Ohio
– -$4.91M -54,975 Closed
Walleye Capital
830
Walleye Capital
New York
– -$4.32M -48,560 Closed
SA
831
Scarborough Advisors
Maryland
– -$3.6M -40,462 Closed
SS
832
Sound Stewardship
Kansas
– -$3.31M -37,116 Closed
FTUS
833
Flow Traders U.S.
New York
– -$2.61M -29,267 Closed
RFWA
834
RPg Family Wealth Advisory
Massachusetts
– -$1.19M -13,371 Closed
CP
835
Capital Planning
Washington
– -$1.08M -12,132 Closed
OC
836
Oarsman Capital
Wisconsin
– -$1.04M -11,721 Closed
DI
837
DAGCO Inc
Ohio
– -$1.02M -11,447 Closed
WF
838
Williams Financial
Vermont
– -$996K -11,182 Closed
Qube Research & Technologies (QRT)
839
Qube Research & Technologies (QRT)
United Kingdom
– -$993K -11,148 Closed
IF
840
Intrua Financial
Texas
– -$844K -9,474 Closed
C
841
Certuity
Florida
– -$716K -8,035 Closed
AHB
842
Abner Herrman & Brock
New Jersey
– -$712K -8,000 Closed
OP
843
ORG Partners
Indiana
– -$665K -7,451 Closed
CA
844
Claro Advisors
Massachusetts
– -$641K -7,202 Closed
Verition Fund Management
845
Verition Fund Management
Connecticut
– -$534K -6,000 Closed
HF
846
HRT Financial
New York
– -$495K -5,567 Closed
UL
847
Unionview LLC
Washington
– -$463K -5,202 Closed
DIM
848
DLK Investment Management
California
– -$392K -4,396 Closed
OWM
849
OneAscent Wealth Management
Alabama
– -$382K -4,287 Closed
AWA
850
Arete Wealth Advisors
Illinois
– -$374K -4,203 Closed
32 33
34
35 36