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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

849 hedge funds and large institutions have $12.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 325 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+21
Holders Change %
+2.54%
% of All Funds
11.31%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.39%
New
132
Increased
325
Reduced
298
Closed
89
Calls
$122M
Puts
$294M
Net Calls
-$172M
Net Calls Change
+$62.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$235M
2
SP
2
SIH Partners
Delaware
$141M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$489M
4
JFG
4
Jefferies Financial Group
New York
$42.8M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$202M
2
Wealthfront Advisers
2
Wealthfront Advisers
California
$254M
3
SLI
3
Sumitomo Life Insurance
Japan
$99.8M
4
PM
4
Pharo Management
New York
$0
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
851
Pharo Management
New York
– -$176M -1,879,200 Closed
FSA
852
Financial Sense Advisors
California
– -$28.6M -306,041 Closed
CC
853
Centiva Capital
New York
– -$23.4M -250,000 Closed
Citadel Advisors
854
Citadel Advisors
Florida
– -$13.5M -144,523 Closed
SCM
855
Stevens Capital Management
Pennsylvania
– -$13.4M -143,043 Closed
MAM
856
Meeder Asset Management
Ohio
– -$11.9M -127,104 Closed
OA
857
Oxbow Advisors
Texas
– -$11M -117,332 Closed
BP
858
BNP Paribas
France
– -$10.4M -111,308 Closed
UBS AM
859
UBS AM
Illinois
– -$7.78M -83,141 Closed
BCM
860
BlueCrest Capital Management
Jersey
– -$4.68M -50,000 Closed
Balyasny Asset Management
861
Balyasny Asset Management
Illinois
– -$4.21M -44,976 Closed
Two Sigma Investments
862
Two Sigma Investments
New York
– -$3.81M -40,700 Closed
KWM
863
KFG Wealth Management
Indiana
– -$3.44M -36,813 Closed
SSA
864
Schonfeld Strategic Advisors
New York
– -$3.14M -33,587 Closed
SC
865
Sykon Capital
New York
– -$2.84M -30,325 Closed
GDP
866
Great Diamond Partners
Maine
– -$2.62M -28,029 Closed
BCP
867
Blackhawk Capital Partners
Wisconsin
– -$2.62M -27,968 Closed
SXL
868
Summit X LLC
Missouri
– -$1.62M -18,301 Closed
SFG
869
Sage Financial Group
Pennsylvania
– -$1.49M -15,941 Closed
EGM
870
Engineers Gate Manager
New York
– -$1.35M -14,386 Closed
EP
871
Edgestream Partners
New Jersey
– -$730K -7,800 Closed
MIS
872
Morningstar Investment Services
Illinois
– -$643K -6,887 Closed
Parallax Volatility Advisers
873
Parallax Volatility Advisers
California
– -$641K -6,848 Closed
ATS
874
Ashton Thomas Securities
New York
– -$626K -6,685 Closed
QC
875
Quadrature Capital
United Kingdom
– -$586K -6,265 Closed
33 34
35
36 37