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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
126
Fusion Investment Group
Pennsylvania
$1.38M – – –
PAS
127
Partnervest Advisory Services
California
$1.38M – – –
MWM
128
Merriman Wealth Management
Washington
$1.36M +$1.36M +12,000 New
TNBTD
129
Trustmark National Bank Trust Department
Mississippi
$1.34M -$759K -6,769 -36%
CIR
130
Clear Investment Research
Georgia
$1.34M +$1.34M +11,933 New
PAG
131
Private Advisor Group
New Jersey
$1.32M -$88.5K -789 -6%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.29M – – –
PIA
133
Peachtree Investment Advisors
Georgia
$1.28M -$1.03M -9,206 -45%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.28M – – –
N
135
Natixis
France
$1.26M -$561K -5,000 -31%
RPG
136
Risk Paradigm Group
Texas
$1.22M +$1.22M +10,874 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.22M +$1.22M +10,854 New
NPC
138
National Planning Corporation
California
$1.21M -$1.41M -12,572 -54%
SSB
139
Sandy Spring Bank
Maryland
$1.09M -$22.4K -200 -2%
BHB
140
Bank Hapoalim BM
Israel
$1.06M -$1.19M – –
SI
141
SII Investments
Wisconsin
$1.06M +$141K +1,271 +15%
VAM
142
Visionary Asset Management
Texas
$1.05M +$1,000K +8,915 +1,869%
IFS
143
Ifrah Financial Services
Arkansas
$1.04M +$50.8K +453 +5%
CWA
144
Convergent Wealth Advisors
Maryland
$1.03M +$1.03M +9,161 New
HIC
145
Holderness Investments Company
North Carolina
$1.02M +$1.57K +14 +0.2%
CCG
146
Cypress Capital Group
Florida
$1.02M +$164K +1,466 +19%
NL
147
NWAM LLC
Washington
$1.01M +$14.8K +132 +1%
SPC
148
Sigma Planning Corp
Michigan
$959K +$108K +966 +13%
CT
149
Coastline Trust
Rhode Island
$954K +$56.3K +502 +6%
HPC
150
HM Payson & Co
Maine
$946K – – –
4 5
6
7 8