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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
$584M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
4
AssetMark Inc
AssetMark Inc
California
$190M
5
SLI
Sumitomo Life Insurance
Japan
$227M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
BlackRock
New York
$320M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295M
4
Citigroup
Citigroup
New York
$103M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMG
126
Alliance Wealth Management Group
New Jersey
$9.14M +$9.14M +102,660 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$9.11M +$2.08M +23,305 +30%
CWM
128
Congress Wealth Management
Massachusetts
$9.05M -$904K -10,153 -9%
ITB
129
Idaho Trust Bank
Idaho
$8.95M +$2.37M +26,660 +36%
CNC
130
Citizens & Northern Corp
Pennsylvania
$8.94M -$349K -3,922 -4%
AWM
131
AE Wealth Management
Kansas
$8.88M -$2.28M -25,998 -20%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$8.76M +$7.06M +78,935 +416%
JSAM
133
J. Safra Asset Management
New York
$8.52M +$68K +763 +0.8%
Cerity Partners
134
Cerity Partners
New York
$8.38M +$7.44M +83,536 +793%
Marshall Wace
135
Marshall Wace
United Kingdom
$8.38M +$8.38M +94,068 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$8.37M -$7.42M -83,280 -47%
TVAMP
137
Tennessee Valley Asset Management Partners
Tennessee
$8.36M +$4.31M +48,400 +107%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$8.25M +$289K +3,245 +4%
FAN
139
Financial Advisors Network
California
$8.18M +$108K +1,216 +1%
CS
140
Credit Suisse
Switzerland
$8.11M -$1.74M -19,592 -18%
RI
141
Rinkey Investments
California
$8.1M -$848K -9,524 -9%
RAM
142
RedJay Asset Management
Ontario, Canada
$7.75M +$7.75M +87,000 New
PS
143
Principal Securities
Iowa
$7.55M +$7.55M +84,813 New
SP
144
Symmetry Partners
Connecticut
$7.54M -$267K -2,994 -3%
RC
145
Rovin Capital
Arizona
$7.47M +$4.19M +47,048 +128%
IAN
146
Integrated Advisors Network
Texas
$7.36M -$203K -2,279 -3%
EI
147
Ellevest Inc
New York
$7.28M +$322K +3,613 +5%
OAM
148
Occidental Asset Management
California
$7.12M +$148K +1,667 +2%
AAS
149
Avantax Advisory Services
Texas
$7.11M +$407K +4,565 +6%
FM
150
Foster & Motley
Ohio
$7.02M -$335K -3,759 -5%
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