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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.24%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$926M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$313M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$270M
4
BlackRock
BlackRock
New York
$620M
5
Barclays
Barclays
United Kingdom
$146M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Charles Schwab
Charles Schwab
California
$148M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$227M
4
AC
Athanor Capital
New York
$0
5
TF
Trek Financial
Arizona
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
126
Sage Financial Group
Pennsylvania
$9.32M -$292K -2,637 -3%
RSWM
127
Robertson Stephens Wealth Management
California
$8.96M +$2.46M +22,187 +38%
Renaissance Technologies
128
Renaissance Technologies
New York
$8.93M -$1.52M -13,700 -15%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.87M +$8.87M +80,000 New
VWA
130
Visionary Wealth Advisors
Illinois
$8.7M +$1.03M +9,308 +13%
CAL
131
Capital Analysts LLC
Pennsylvania
$8.58M +$758K +6,840 +10%
SWM
132
SigFig Wealth Management
California
$8.49M +$552K +5,003 +7%
B
133
Barings
North Carolina
$8.46M +$335K +3,021 +4%
SAM
134
Sompo Asset Management
Japan
$8.3M +$6.87M +61,991 +482%
GI
135
Gradient Investments
Minnesota
$8.2M +$8.19M +73,865 +115,414%
DC
136
Derby & Company
Massachusetts
$8.18M -$55.2K -498 -0.7%
FM
137
Foster & Motley
Ohio
$8.18M +$2.42M +21,840 +42%
MAFM
138
Mid Atlantic Financial Management
Pennsylvania
$7.93M +$158K +1,393 +2%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$7.91M -$1.11M -9,990 -12%
BL
140
BCWM LLC
Kansas
$7.74M +$45.2K +408 +0.6%
CFS
141
Cannon Financial Strategists
Georgia
$7.59M +$453K +4,087 +6%
HighTower Advisors
142
HighTower Advisors
Illinois
$7.54M -$1.39M -12,529 -16%
6M
143
6 Meridian
Kansas
$7.53M +$68.2K +615 +0.9%
AAM
144
Autus Asset Management
Arizona
$7.5M +$498K +4,491 +7%
Stifel Financial
145
Stifel Financial
Missouri
$7.48M +$1.48M +13,328 +25%
LFASL
146
Lugano Financial Advisors SA (LFA)
Switzerland
$7.44M +$173K +1,519 +2%
A
147
AdvicePeriod
California
$7.35M +$1.37M +12,386 +23%
MML Investors Services
148
MML Investors Services
Massachusetts
$7.33M +$588K +5,306 +9%
SC
149
Scotia Capital
Ontario, Canada
$7.16M +$2.22K +20 +0%
Citadel Advisors
150
Citadel Advisors
Florida
$7.01M -$18M -162,171 -72%
4 5
6
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