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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.53%
New
131
Increased
291
Reduced
253
Closed
85
Calls
$417M
Puts
$830M
Net Calls
-$413M
Net Calls Change
-$409M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Wells Fargo
2
Wells Fargo
California
$1.69B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$376M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
BlackRock
5
BlackRock
New York
$529M

Top Sellers

1
Jane Street
1
Jane Street
New York
$450M
2
Citigroup
2
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
4
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
101
Great Valley Advisor Group
Delaware
$12.5M +$361K +4,188 +3%
AFA
102
American Financial Advisors
Georgia
$12.4M -$675K -7,825 -5%
SP
103
Stairway Partners
Illinois
$12.4M +$423K +4,905 +4%
VWM
104
Venturi Wealth Management
Texas
$12.1M -$32.7M -378,605 -73%
TCM
105
Twele Capital Management
Minnesota
$11.7M -$1.04M -12,000 -8%
Fidelity International
106
Fidelity International
Bermuda
$11.5M +$11.5M +133,526 New
CFS
107
Cannon Financial Strategists
Georgia
$11.3M +$601K +6,965 +6%
RC
108
Rovin Capital
Arizona
$11M -$1.02M -11,847 -9%
FIA
109
Foundations Investment Advisors
Arizona
$11M +$10.3M +118,816 +1,407%
TF
110
TimeScale Financial
Massachusetts
$11M -$3.11M -36,067 -22%
CCA
111
Checchi Capital Advisers
California
$10.9M +$774K +8,976 +8%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$10.9M – – –
CWM
113
Congress Wealth Management
Massachusetts
$10.8M -$329K -3,816 -3%
JFG
114
Jefferies Financial Group
New York
$10.8M -$52.4M -607,587 -83%
CAN
115
Cetera Advisor Networks
California
$10.6M +$2.81M +32,565 +36%
KWM
116
KFG Wealth Management
Indiana
$10.6M -$1.21M -14,026 -10%
Truist Financial
117
Truist Financial
North Carolina
$10.5M +$143K +1,656 +1%
Stifel Financial
118
Stifel Financial
Missouri
$10.4M +$388K +4,493 +4%
FSA
119
Financial Sense Advisors
California
$10.2M +$778K +9,020 +8%
BCM
120
BlueCrest Capital Management
Jersey
$9.72M -$18.7M -216,575 -66%
TF
121
Trek Financial
Arizona
$9.68M -$18.8M -217,713 -66%
PFA
122
Pure Financial Advisors
California
$9.68M +$872K +10,110 +10%
SSA
123
Schonfeld Strategic Advisors
New York
$9.21M +$9.21M +106,724 New
GCM
124
Graham Capital Management
Connecticut
$8.97M +$8.97M +104,000 New
Vontobel Holding
125
Vontobel Holding
Switzerland
$8.78M +$527K +6,108 +6%
3 4
5
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