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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
AssetMark Inc
2
AssetMark Inc
California
$34.9M
3
MWM
3
Modera Wealth Management
New Jersey
$13.7M
4
U
4
UBS
Switzerland
$70.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.69M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$138M
2
Jane Street
2
Jane Street
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.24M
4
UBS AM
4
UBS AM
Illinois
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CPWM LLC
Washington
$574K -$6.92K -64 -1%
Invesco
152
Invesco
Georgia
$567K -$298K -2,758 -34%
WT
153
Whittier Trust
California
$549K -$21.6K -200 -4%
PBT
154
Pictet Bank & Trust
Bahamas
$541K +$541K +5,000 New
MFS
155
MSI Financial Services
Massachusetts
$529K +$40.4K +373 +8%
CAM
156
Capstone Asset Management
Texas
$516K +$27K +250 +6%
CIA
157
Capital Investment Advisors
Georgia
$497K +$497K +4,597 New
HPC
158
HM Payson & Co
Maine
$488K +$149K +1,379 +44%
FPCP
159
Fort Point Capital Partners
California
$471K +$471K +4,352 New
RCAG
160
Rehmann Capital Advisory Group
Michigan
$457K -$1.41K -13 -0.3%
VFS
161
VSR Financial Services
Kansas
$443K -$349K -3,230 -44%
RCM
162
Rotella Capital Management
Washington
$443K +$443K +4,100 New
BSB
163
Bangor Savings Bank
Maine
$429K +$96.8K +895 +29%
SI
164
SII Investments
Wisconsin
$424K +$43.6K +405 +11%
RJT
165
Raymond James Trust
Florida
$421K +$11.9K +110 +3%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$400K +$400K +3,694 New
SKK
167
Shepherd Kaplan Krochuk
Massachusetts
$389K +$389K +3,600 New
HSA
168
HBK Sorce Advisory
Pennsylvania
$385K – – –
RC
169
RegentAtlantic Capital
New Jersey
$376K +$376K +3,479 New
RT
170
Reliance Trust
Georgia
$366K -$5.3K -49 -1%
MCM
171
Maryland Capital Management
Maryland
$366K – – –
OIA
172
Optimum Investment Advisors
Illinois
$365K – – –
MWR
173
McAdams Wright Ragen
Washington
$360K +$6.49K +60 +2%
ABC
174
Associated Banc-Corp
Wisconsin
$355K +$52.5K +485 +17%
WTC
175
WhitTier Trust Company
Nevada
$336K -$277K -2,565 -45%
5 6
7
8 9