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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 %
DILIC
851
Dai-ichi Life Insurance Company
Japan
– -$314K -3,803 Closed
IIM
852
InTrack Investment Management
Vermont
– -$308K -3,735 Closed
BAM
853
Belpointe Asset Management
Nevada
– -$293K -3,553 Closed
V
854
VeraBank
Texas
– -$270K -3,269 Closed
NW
855
NewEdge Wealth
Pennsylvania
– -$264K -3,195 Closed
KFG
856
Kingdom Financial Group
Arizona
– -$259K -3,139 Closed
BAM
857
BTS Asset Management
Massachusetts
– -$258K -3,121 Closed
CIBC World Market
858
CIBC World Market
Ontario, Canada
– -$254K -3,079 Closed
GSC
859
Ground Swell Capital
South Carolina
– -$237K -2,878 Closed
PCM
860
Parsons Capital Management
Rhode Island
– -$236K -2,861 Closed
LA
861
Lane & Associates
New Jersey
– -$236K -2,854 Closed
RW
862
Regimen Wealth
Georgia
– -$222K -2,685 Closed
GFA
863
Gallagher Fiduciary Advisors
Illinois
– -$220K -2,666 Closed
DADC
864
D.A. Davidson & Co
Montana
– -$218K -2,640 Closed
COCM
865
Charter Oak Capital Management
New Hampshire
– -$216K -2,622 Closed
WQ
866
Wealth Quarterback
New Jersey
– -$204K -2,477 Closed
HCM
867
Hilton Capital Management
New York
– -$202K -2,450 Closed
ML
868
McAdam LLC
Pennsylvania
– -$200K -2,426 Closed
Walleye Trading
869
Walleye Trading
New York
– -$130K -1,581 Closed
RIA
870
Realta Investment Advisors
Delaware
– -$84.7K -978 Closed
CT
871
Cambridge Trust
Massachusetts
– -$75.2K -911 Closed
CLOS
872
Compagnie Lombard Odier SCmA
Switzerland
– -$74.3K -900 Closed
WWP
873
WR Wealth Planners
Missouri
– -$55.7K -675 Closed
MAM
874
Marquette Asset Management
Minnesota
– -$46.1K -559 Closed
SIC
875
SJS Investment Consulting
Ohio
– -$38.8K -470 Closed
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