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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

828 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 371 increasing their positions, 286 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-34
Holders Change %
-3.94%
% of All Funds
11.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.27%
New
80
Increased
371
Reduced
286
Closed
98
Calls
$59.5M
Puts
$619M
Net Calls
-$560M
Net Calls Change
-$546M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$233M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$183M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$84.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$74.9M
5
VWM
Venturi Wealth Management
Texas
+$66.1M

Top Sellers

1
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$458M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$319M
3
Jane Street
Jane Street
New York
-$289M
4
AssetMark Inc
AssetMark Inc
California
-$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFO
851
Allie Family Office
Florida
– -$115K -18,250 Closed
EGM
852
Engineers Gate Manager
New York
– -$1.51M -16,628 Closed
HIM
853
Hanlon Investment Management
New Jersey
– -$1.4M -15,438 Closed
AIA
854
Arrow Investment Advisors
Maryland
– -$1.33M -14,695 Closed
JCM
855
J2 Capital Management
Michigan
– -$1.29M -14,221 Closed
SIM
856
Synergy Investment Management
Florida
– -$1.27M -14,016 Closed
HF
857
HRT Financial
New York
– -$1.22M -13,513 Closed
PCM
858
Prelude Capital Management
New York
– -$959K -10,581 Closed
CAG
859
Curtis Advisory Group
California
– -$927K -10,231 Closed
TA
860
TFB Advisors
Kansas
– -$872K -9,623 Closed
SL
861
SWMG LLC
Texas
– -$816K -9,033 Closed
WFAG
862
Worth Financial Advisory Group
North Carolina
– -$735K -8,112 Closed
ACP
863
Arcus Capital Partners
Georgia
– -$685K -7,564 Closed
GS
864
GWN Securities
Florida
– -$627K -6,958 Closed
DWA
865
Dorsey Wright & Associates
California
– -$482K -5,318 Closed
SCM
866
Stonehearth Capital Management
Massachusetts
– -$470K -5,188 Closed
FMC
867
First Merchants Corp
Indiana
– -$463K -5,116 Closed
Squarepoint
868
Squarepoint
New York
– -$448K -4,941 Closed
PWG
869
Portside Wealth Group
Utah
– -$421K -4,645 Closed
Wolverine Trading
870
Wolverine Trading
Illinois
– -$419K -4,633 Closed
CFG
871
Cooper Financial Group
California
– -$397K -4,381 Closed
CIM
872
Cambria Investment Management
California
– -$374K -4,128 Closed
XF
873
XML Financial
Maryland
– -$361K -3,986 Closed
BAM
874
Belpointe Asset Management
Nevada
– -$340K -3,756 Closed
WAP
875
Wealthcare Advisory Partners
Pennsylvania
– -$327K -3,606 Closed
33 34
35
36 37