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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

713 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 217 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.56%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
103
Increased
312
Reduced
217
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$388M
2
DILIC
2
Dai-ichi Life Insurance Company
Japan
$185M
3
Bank of America
3
Bank of America
North Carolina
$290M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$414M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$411M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$13.3M
2
Citigroup
2
Citigroup
New York
$198M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
AB
4
Aozora Bank
Japan
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
101
Cardan Capital Partners
Colorado
$12.5M +$12.5M +114,803 New
SP
102
Stairway Partners
Illinois
$12.4M +$709K +6,515 +6%
EH
103
Equitable Holdings
New York
$12.4M +$621K +5,708 +5%
VCM
104
Versant Capital Management
Arizona
$12.2M +$141K +1,298 +1%
FA
105
Forefront Analytics
Pennsylvania
$12.1M +$473K +4,347 +4%
SWM
106
Spire Wealth Management
Virginia
$12.1M +$12.1M +111,441 New
Northern Trust
107
Northern Trust
Illinois
$11.6M +$268K +2,459 +2%
BAAM
108
Baker Avenue Asset Management
California
$11.5M +$141K +1,299 +1%
COF
109
Capital One Financial
Virginia
$11.5M -$1.35M -12,419 -11%
FSC
110
Full Sail Capital
Oklahoma
$11.4M +$113K +1,031 +1%
JIP
111
Jaffetilchin Investment Partners
Florida
$11.4M +$11.4M +104,379 New
GI
112
Gradient Investments
Minnesota
$11M +$3.03M +27,869 +38%
FA
113
FDx Advisors
Illinois
$11M +$1.16M +10,616 +12%
FLA
114
Financial Life Advisors
Texas
$10.9M +$323K +2,967 +3%
SWM
115
SigFig Wealth Management
California
$10.9M +$1.7M +15,598 +18%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$1.47M -13,456 -12%
PI
117
PFS Investments
Georgia
$10.4M -$8.54M -78,452 -45%
AllianceBernstein
118
AllianceBernstein
Tennessee
$10.4M -$288K -2,647 -3%
TCM
119
Towercrest Capital Management
Pennsylvania
$10.3M +$454K +4,174 +5%
FM
120
Foster & Motley
Ohio
$10.3M +$356K +3,273 +4%
VWM
121
Venturi Wealth Management
Texas
$9.94M +$1.04M +9,522 +12%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$9.83M -$7.8M -71,680 -44%
GFG
123
Greystone Financial Group
Michigan
$9.56M +$9.01M +81,130 +1,663%
NL
124
Navalign LLC
California
$9.53M +$9.53M +87,492 New
PPFA
125
Provida Pension Fund Administrator
Chile
$9.51M +$9.51M +87,000 New
3 4
5
6 7