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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.93%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$141M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77.8M
4
CC
4
Curian Capital
Colorado
$109M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.2M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$22M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
AFAM Capital
Texas
$5.92M +$5.92M +53,884 New
FWM
77
Frontier Wealth Management
Missouri
$5.2M -$645K -5,872 -11%
WAM
78
Wolverine Asset Management
Illinois
$5.19M +$5.19M +47,240 New
MWM
79
Mission Wealth Management
California
$5.09M +$5.09M +45,373 New
BJ
80
BlackRock Japan
Japan
$4.94M -$1.25M -11,416 -20%
SPL
81
Smart Portfolios LLC
Washington
$4.94M +$4.94M +44,949 New
CBB
82
Citizens Business Bank
California
$4.86M +$1.72M +15,665 +55%
WCA
83
Westover Capital Advisors
Delaware
$4.4M +$90.4K +822 +2%
LYV
84
Live Your Vision
Pennsylvania
$4.32M -$5.06K -46 -0.1%
MBT
85
Monroe Bank & Trust
Michigan
$4.29M +$429K +3,901 +11%
CG
86
Colony Group
Massachusetts
$4.25M +$1.92M +17,501 +83%
Stifel Financial
87
Stifel Financial
Missouri
$4.14M +$1.5M +13,680 +57%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4.05M +$935K +8,504 +30%
IA
89
Ibbotson Associates
Illinois
$3.64M +$928K +8,446 +34%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3.49M +$937K +8,523 +37%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$3.38M +$852K +7,755 +34%
CCA
92
Checchi Capital Advisers
California
$3.31M +$223K +2,028 +7%
ECM
93
ETrade Capital Management
Virginia
$3.25M +$141K +1,286 +5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.1M -$1.3M -11,850 -30%
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$3.08M +$929K +8,452 +43%
DMS
96
Discretionary Management Services
Kansas
$2.98M – – –
FA
97
FCG Advisors
New Jersey
$2.96M +$23.1K +210 +0.8%
SIM
98
Strategic Income Management
Washington
$2.94M +$83.6K +761 +3%
PI
99
PGGM Investments
Netherlands
$2.87M -$2.2K -20 -0.1%
MP
100
Manifold Partners
California
$2.83M +$1.35M +12,319 +92%
2 3
4
5 6