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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$122M
2
BIT
2
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
5
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
4
UBS AM
Illinois
$72.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Weatherstone Capital Management
Colorado
$3.36M +$3.36M +29,963 New
CA
77
Commerzbank Aktiengesellschaft
Germany
$3.33M +$2.2M +19,660 +196%
ED
78
Exane Derivatives
France
$3.31M +$382K +3,411 +13%
Credit Agricole
79
Credit Agricole
France
$3.3M -$2.73M -24,373 -45%
CBB
80
Citizens Business Bank
California
$3.21M +$964K +8,597 +43%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$3.18M -$3.53M -31,469 -53%
ECM
82
ETrade Capital Management
Virginia
$3.17M +$13.2K +118 +0.4%
CCA
83
Checchi Capital Advisers
California
$3.15M +$370K +3,301 +13%
DMS
84
Discretionary Management Services
Kansas
$3.04M – – –
FA
85
FCG Advisors
New Jersey
$3M +$96.9K +864 +3%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$2.97M -$354K -3,155 -11%
PI
87
PGGM Investments
Netherlands
$2.93M -$1.98M -17,696 -40%
SIM
88
Strategic Income Management
Washington
$2.92M -$105K -937 -3%
RTIM
89
Round Table Investment Management
North Carolina
$2.89M +$1.88M +16,792 +187%
IA
90
Ibbotson Associates
Illinois
$2.76M -$1.2M -10,670 -30%
Stifel Financial
91
Stifel Financial
Missouri
$2.68M +$93.9K +842 +4%
FIM
92
Freedom Investment Management
Connecticut
$2.64M +$585K +5,221 +29%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.61M -$2.74M -24,479 -51%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$2.58M +$364K +3,247 +16%
UCFA
95
United Capital Financial Advisors
Texas
$2.49M +$168K +1,483 +7%
TCM
96
Towercrest Capital Management
Pennsylvania
$2.49M -$600K -5,304 -19%
EMA
97
Efficient Market Advisors
California
$2.47M -$71.6K -639 -3%
HH
98
Hilltop Holdings
Texas
$2.46M -$258K -2,300 -10%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.46M -$2.86M -25,500 -54%
BA
100
BlackRock Advisors
Delaware
$2.43M +$662K +5,901 +37%
2 3
4
5 6