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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

807 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 348 increasing their positions, 271 reducing their positions, and 94 closing their positions.

Holders
807
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
11.7%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
98
Increased
348
Reduced
271
Closed
94
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$322M
2
Bank of America
2
Bank of America
North Carolina
$277M
3
Jane Street
3
Jane Street
New York
$245M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$109M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$103M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$332M
2
PM
2
Pharo Management
New York
$138M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$1.01M -11,270 -6%
FHB
77
First Hawaiian Bank
Hawaii
$16.7M +$51.1K +570 +0.3%
EH
78
Equitable Holdings
New York
$15.8M +$334K +3,722 +2%
GVAG
79
Great Valley Advisor Group
Delaware
$15.6M +$52.5K +586 +0.3%
Stifel Financial
80
Stifel Financial
Missouri
$15.4M +$2.28M +25,449 +17%
CAN
81
Cetera Advisor Networks
California
$15.3M +$1.69M +18,893 +12%
Mariner
82
Mariner
Kansas
$15M +$888K +9,907 +6%
SCM
83
Stevens Capital Management
Pennsylvania
$14.3M +$4.63M +51,647 +48%
CFS
84
Cannon Financial Strategists
Georgia
$14.2M +$395K +4,410 +3%
PFA
85
Pure Financial Advisors
California
$13.6M +$816K +9,098 +6%
RWP
86
RWA Wealth Partners
Massachusetts
$13.5M -$708K -7,896 -5%
CI
87
Conning Inc
Connecticut
$13.4M – – –
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$13.1M +$1.79M +20,000 +16%
BBA
89
BLB&B Advisors
Pennsylvania
$12.8M +$808K +9,010 +7%
WTB
90
Washington Trust Bank
Washington
$12.6M +$2.14M +23,853 +20%
Truist Financial
91
Truist Financial
North Carolina
$12.1M +$1.23M +13,748 +11%
Victory Capital Management
92
Victory Capital Management
Texas
$12M – – –
RJFSA
93
Raymond James Financial Services Advisors
Florida
$11.7M -$668K -7,455 -5%
BCM
94
BlueCrest Capital Management
Jersey
$11.2M -$13M -145,000 -54%
PA
95
Probity Advisors
Texas
$10.8M -$3.35M -37,393 -24%
Vontobel Holding
96
Vontobel Holding
Switzerland
$10.5M +$263K +2,934 +3%
SIA
97
Strategic Investment Advisors
Michigan
$10.5M +$572K +6,375 +6%
FSC
98
Full Sail Capital
Oklahoma
$10.2M -$173K -1,929 -2%
BB
99
Busey Bank
Illinois
$9.83M -$2.64M -29,434 -21%
PFMU
100
Privium Fund Management (UK)
United Kingdom
$9.55M +$9.55M +107,390 New
2 3
4
5 6