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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthSource Partners
California
$6.82M +$218K +2,640 +3%
FM
127
Foster & Motley
Ohio
$6.82M +$375K +4,547 +6%
KWM
128
KFG Wealth Management
Indiana
$6.75M -$973K -11,796 -13%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$6.51M +$586K +7,097 +10%
Comerica Bank
130
Comerica Bank
Texas
$6.47M +$6.47M +78,421 New
OAM
131
Occidental Asset Management
California
$6.46M +$1.4M +16,960 +28%
EI
132
Ellevest Inc
New York
$6.44M +$419K +5,078 +7%
AAS
133
Avantax Advisory Services
Texas
$6.21M +$754K +9,132 +14%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$6.16M -$729K -9,051 -11%
PGF
135
Plan Group Financial
Oklahoma
$6.11M +$4.77M +57,824 +357%
ITB
136
Idaho Trust Bank
Idaho
$6.09M +$208K +2,525 +4%
MSWMA
137
Market Street Wealth Management Advisors
Indiana
$6.09M +$256K +3,106 +4%
OFG
138
Omega Financial Group
California
$5.9M -$84.3K -1,022 -1%
FFS
139
Founders Financial Securities
Maryland
$5.37M +$1.08M +13,074 +25%
HI
140
Horizon Investments
North Carolina
$5.3M -$15.4M -187,946 -74%
FIA
141
Foundations Investment Advisors
Arizona
$5.24M -$508K -6,158 -9%
SC
142
Scotia Capital
Ontario, Canada
$5.15M -$20.7K -251 -0.4%
AWS
143
Atria Wealth Solutions
New York
$5.05M -$253K -3,068 -5%
Principal Financial Group
144
Principal Financial Group
Iowa
$5.02M +$1.93M +23,375 +62%
LFASL
145
Lugano Financial Advisors SA (LFA)
Switzerland
$4.96M -$983K -11,912 -17%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$4.91M +$4.71M +57,043 +2,313%
CW
147
Connectus Wealth
Ohio
$4.84M +$4.84M +58,476 New
SCM
148
Stonehearth Capital Management
Massachusetts
$4.83M +$84K +1,018 +2%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$4.77M +$565K +6,848 +13%
FCIM
150
Fairview Capital Investment Management
California
$4.72M +$67.3K +815 +1%
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6
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