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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.6M
3
Citigroup
Citigroup
New York
$61.4M
4
BG
BlackRock Group
United Kingdom
$102M
5
Prudential Financial
Prudential Financial
New Jersey
$53.2M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$23.1M
2
UBS AM
UBS AM
Illinois
$287M
3
BFA
BlackRock Fund Advisors
California
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$815K +$159K +1,379 +24%
MMLI
152
Massachusetts Mutual Life Insurance
Massachusetts
$778K -$6.11K -53 -0.8%
HPC
153
HM Payson & Co
Maine
$774K +$254K +2,204 +49%
MAM
154
Marquette Asset Management
Minnesota
$761K +$26.5K +230 +4%
ADBIC
155
A.D. Beadell Investment Counsel
Wisconsin
$759K – – –
PVH
156
Psagot Value Holdings
Israel
$714K -$82.3K -714 -10%
BHB
157
Bank Hapoalim BM
Israel
$676K -$248K – –
ARMC
158
American Research & Management Company
Massachusetts
$662K -$5.76K -50 -0.9%
TFA
159
Transamerica Financial Advisors
Florida
$645K +$119K +1,029 +23%
MFS
160
MSI Financial Services
Massachusetts
$627K +$43.7K +379 +7%
OC
161
Oppenheimer & Co
New York
$627K +$240K +2,082 +62%
DAS
162
Dynamic Advisor Solutions
Arizona
$610K -$21.1K -183 -3%
AA
163
AlphaMark Advisors
Kentucky
$607K -$11.5K -100 -2%
LA
164
Leonetti & Associates
Illinois
$605K -$24.8K -215 -4%
CL
165
CPWM LLC
Washington
$592K -$19.6K -170 -3%
SCA
166
Salient Capital Advisors
Texas
$589K -$26K -225 -4%
PBT
167
Pictet Bank & Trust
Bahamas
$576K – – –
RCAG
168
Rehmann Capital Advisory Group
Michigan
$565K +$101K +873 +22%
X
169
Xponance
Pennsylvania
$555K -$1.05M -9,080 -65%
CAM
170
Capstone Asset Management
Texas
$550K – – –
DWA
171
Dorsey Wright & Associates
California
$546K +$36K +312 +7%
AA
172
ALPS Advisors
Colorado
$539K +$539K +4,678 New
WT
173
Whittier Trust
California
$508K -$77.8K -675 -13%
CWM
174
Concert Wealth Management
California
$472K -$89.4K -822 -16%
MHS
175
M Holdings Securities
Oregon
$454K -$22.9K -199 -5%
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7
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