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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
AssetMark Inc
2
AssetMark Inc
California
$34.9M
3
MWM
3
Modera Wealth Management
New Jersey
$13.7M
4
U
4
UBS
Switzerland
$70.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.69M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$138M
2
Jane Street
2
Jane Street
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.24M
4
UBS AM
4
UBS AM
Illinois
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
126
Ifrah Financial Services
Arkansas
$932K +$932K +8,621 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$877K +$582K +5,381 +197%
WIM
128
Windhaven Investment Management
Massachusetts
$815K -$9.52K -88 -1%
MMLI
129
Massachusetts Mutual Life Insurance
Massachusetts
$807K -$8.44K -78 -1%
BAC
130
Boys Arnold & Co
North Carolina
$806K +$94K +870 +13%
LS
131
Lattice Strategies
Pennsylvania
$798K +$2.16K +20 +0.3%
HS
132
HighVista Strategies
Massachusetts
$798K +$27.5K +254 +4%
MAM
133
Marquette Asset Management
Minnesota
$783K +$48.3K +447 +7%
CWM
134
Concert Wealth Management
California
$764K -$167K -1,554 -18%
LWI
135
Long Wharf Investors
Massachusetts
$755K +$284K +2,630 +60%
WWM
136
Willingdon Wealth Management
North Carolina
$755K +$755K +6,979 New
ADBIC
137
A.D. Beadell Investment Counsel
Wisconsin
$750K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$731K +$116K +1,071 +19%
CCG
139
Cypress Capital Group
Florida
$711K -$120K -1,110 -14%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$699K +$699K +6,467 New
SFG
141
SNS Financial Group
Minnesota
$698K +$91.1K +843 +15%
WCM
142
Weatherstone Capital Management
Colorado
$685K -$3.64M -33,621 -84%
ARMC
143
American Research & Management Company
Massachusetts
$675K -$140K -1,295 -17%
IA
144
Ibbotson Associates
Illinois
$674K +$384K +3,549 +132%
DAS
145
Dynamic Advisor Solutions
Arizona
$627K +$627K +5,797 New
LA
146
Leonetti & Associates
Illinois
$617K -$11K -102 -2%
Bessemer Group
147
Bessemer Group
New Jersey
$598K -$112K -1,037 -16%
SCA
148
Salient Capital Advisors
Texas
$591K -$50.6K -468 -8%
GI
149
Glovista Investments
New Jersey
$590K +$590K +5,452 New
AA
150
AlphaMark Advisors
Kentucky
$583K – – –
4 5
6
7 8