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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

807 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 348 increasing their positions, 271 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
11.7%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
98
Increased
348
Reduced
271
Closed
94
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
2
Bank of America
Bank of America
North Carolina
$277M
3
Jane Street
Jane Street
New York
$245M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$332M
2
PM
Pharo Management
New York
$138M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Monument Capital Management
Virginia
$7.22M +$194K +2,158 +3%
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$7.04M +$5.93M +66,098 +534%
OFG
128
Omega Financial Group
California
$7.02M +$148K +1,652 +2%
FIA
129
Foundations Investment Advisors
Arizona
$6.78M +$3.66M +40,868 +118%
AWS
130
Atria Wealth Solutions
New York
$6.77M +$1.17M +13,024 +21%
Comerica Bank
131
Comerica Bank
Texas
$6.73M -$8.79K -98 -0.1%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$6.59M +$1.14M +12,684 +21%
SAS
133
SMI Advisory Services
Indiana
$6.55M +$6.55M +72,915 New
SC
134
Syon Capital
California
$6.54M -$3.97M -44,278 -38%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$6.35M -$2.82M -31,394 -31%
AWM
136
AE Wealth Management
Kansas
$6.33M -$2.76M -30,809 -30%
Nomura Asset Management
137
Nomura Asset Management
Japan
$6.32M +$2.5M +27,850 +65%
NA
138
NewEdge Advisors
Louisiana
$6.22M +$1.92M +21,408 +45%
Millennium Management
139
Millennium Management
New York
$6.21M +$2.92M +32,538 +89%
PFA
140
Peak Financial Advisors
Colorado
$6.14M +$6.14M +68,509 New
FA
141
Forefront Analytics
Pennsylvania
$6.03M -$3.05K -34 -0.1%
HGWM
142
Horst & Graben Wealth Management
Oregon
$5.99M +$2.19M +24,385 +58%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$5.95M +$160K +1,785 +3%
FFS
144
Founders Financial Securities
Maryland
$5.91M -$205K -2,283 -3%
SGDR
145
SPX Gestao de Recursos
Brazil
$5.83M -$13M -145,000 -69%
FCIM
146
Fairview Capital Investment Management
California
$5.71M +$334K +3,725 +6%
HI
147
Horizon Investments
North Carolina
$5.7M -$224K -2,514 -4%
US Bancorp
148
US Bancorp
Minnesota
$5.69M +$1.71M +19,065 +43%
JC
149
JB Capital
Connecticut
$5.68M +$2.08M +23,174 +58%
AWMS
150
Advocacy Wealth Management Services
Georgia
$5.66M +$1.35M +15,105 +31%
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