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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

281 hedge funds and large institutions have $3.02B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
41
Increased
86
Reduced
119
Closed
49
Calls
$62.4M
Puts
$77.6M
Net Calls
-$15.2M
Net Calls Change
-$7.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$34.4M
4
MWM
4
Modera Wealth Management
New Jersey
$46.1M
5
MIS
5
Morningstar Investment Services
Illinois
$13.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$20.8M
2
Jane Street
2
Jane Street
New York
$0
3
UBS AM
3
UBS AM
Illinois
$73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CC
5
Curian Capital
Colorado
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$1.32M -$5.77M -54,228 -81%
BTNA
127
Bremer Trust National Association
Minnesota
$1.29M +$233K +2,185 +22%
CIR
128
Clear Investment Research
Georgia
$1.27M -$18.7K -176 -1%
VKH
129
Virtu KCG Holdings
New York
$1.23M -$6.58M -61,874 -84%
TFA
130
Transamerica Financial Advisors
Florida
$1.23M +$274K +2,570 +29%
HIC
131
Holderness Investments Company
North Carolina
$1.2M +$268K +2,522 +29%
NPC
132
National Planning Corporation
California
$1.19M -$6.85K -63 -0.6%
M&T Bank
133
M&T Bank
New York
$1.19M +$318K +2,990 +37%
VC
134
Vicus Capital
Pennsylvania
$1.18M -$431K -4,051 -27%
MIAN
135
Mariner Independent Advisor Network
Kansas
$1.15M +$1.15M +10,780 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.14M -$868K -8,156 -43%
CCG
137
Cypress Capital Group
Florida
$1.11M +$13.6K +128 +1%
Comerica Bank
138
Comerica Bank
Texas
$1.1M -$1.37M -12,861 -56%
TNBTD
139
Trustmark National Bank Trust Department
Mississippi
$1.08M -$224K -2,109 -17%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$1.06M -$469K -4,411 -31%
IFS
141
Ifrah Financial Services
Arkansas
$1.05M +$2.77K +26 +0.3%
SIAM
142
Sterling Investment Advisors (Missouri)
Missouri
$1.04M +$1.04M +9,744 New
VFA
143
Voya Financial Advisors
Connecticut
$1.01M +$40K +379 +4%
WCM
144
Weatherstone Capital Management
Colorado
$991K -$28.4K -267 -3%
ACM
145
Argentus Capital Management
Texas
$945K +$945K +8,883 New
SG Americas Securities
146
SG Americas Securities
New York
$938K -$441K -4,149 -32%
CT
147
Coastline Trust
Rhode Island
$920K +$14.9K +140 +2%
N
148
Natixis
France
$904K -$291K -2,739 -24%
HPC
149
HM Payson & Co
Maine
$898K – – –
DMS
150
Discretionary Management Services
Kansas
$878K -$2.01M -18,850 -70%
4 5
6
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