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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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$2.75M +$341K +3,100 +14%
CA
102
Commerzbank Aktiengesellschaft
Germany
$2.75M -$514K -4,677 -16%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$339K -3,081 -12%
Comerica Bank
104
Comerica Bank
Texas
$2.55M +$917K +8,344 +56%
FIM
105
Freedom Investment Management
Connecticut
$2.53M -$49.7K -452 -2%
HH
106
Hilltop Holdings
Texas
$2.46M +$55.3K +503 +2%
SF
107
Synovus Financial
Georgia
$2.41M +$57.1K +519 +2%
TCM
108
Towercrest Capital Management
Pennsylvania
$2.26M -$156K -1,417 -6%
IH
109
IFC Holdings
Florida
$2.21M +$290K +2,659 +15%
MFS
110
MSI Financial Services
Massachusetts
$2.21M +$33.4K +304 +2%
PVH
111
Psagot Value Holdings
Israel
$2.19M +$436K +3,967 +25%
BFC
112
Blue Fin Capital
Rhode Island
$2.18M – – –
AWM
113
Avior Wealth Management
Nebraska
$2.18M +$2.97K +27 +0.1%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.16M +$964K +8,767 +81%
IG
115
ING Group
Netherlands
$2.14M – – –
AAM
116
Autus Asset Management
Arizona
$2.12M +$82.7K +752 +4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.07M +$172K +1,569 +9%
CFB
118
Cullen/Frost Bankers
Texas
$2.03M -$68K -619 -3%
CIA
119
Capital Investment Advisors
Georgia
$1.99M -$196K -1,784 -9%
AIG
120
American International Group
New York
$1.96M +$1.28M +11,657 +189%
SFG
121
Sage Financial Group
Pennsylvania
$1.96M +$482K +4,385 +33%
LFG
122
LifePlan Financial Group
Ohio
$1.85M +$1.85M +16,861 New
CB
123
Commerce Bank
Missouri
$1.85M – – –
BTS
124
BB&T Securities
Virginia
$1.82M +$303K +2,753 +20%
CAL
125
Capital Analysts LLC
Pennsylvania
$1.77M +$1.77M +16,124 New
3 4
5
6 7