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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

272 hedge funds and large institutions have $3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.26%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
54
Increased
107
Reduced
72
Closed
37
Calls
$296K
Puts
$43M
Net Calls
-$42.7M
Net Calls Change
-$39.8M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$122M
2
Citigroup
Citigroup
New York
$104M
3
Goldman Sachs
Goldman Sachs
New York
$152M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$58.2M
5
Wells Fargo
Wells Fargo
California
$392M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
UBS AM
UBS AM
Illinois
$64.1M
3
Jane Street
Jane Street
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.49M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
151
HM Payson & Co
Maine
$926K – – –
ZIM
152
Zacks Investment Management
Illinois
$910K +$910K +8,296 New
SI
153
SII Investments
Wisconsin
$895K +$42.9K +395 +5%
WWM
154
Willingdon Wealth Management
North Carolina
$892K +$1.1K +10 +0.1%
MMLI
155
Massachusetts Mutual Life Insurance
Massachusetts
$883K +$3.4K +31 +0.4%
CT
156
Coastline Trust
Rhode Island
$878K +$878K +7,999 New
Millennium Management
157
Millennium Management
New York
$866K +$516K +4,701 +147%
SWP
158
Stratos Wealth Partners
Ohio
$849K -$3.04M -27,673 -78%
BTNA
159
Bremer Trust National Association
Minnesota
$847K +$561K +5,116 +196%
CCG
160
Cypress Capital Group
Florida
$833K -$4.94K -45 -0.6%
SPC
161
Sigma Planning Corp
Michigan
$832K +$832K +7,587 New
CNB
162
City National Bank
California
$831K -$83.1K -757 -9%
ACM
163
Arlington Capital Management
Illinois
$811K +$811K +7,392 New
CWM
164
Concert Wealth Management
California
$773K +$341K +3,118 +79%
SCA
165
Salient Capital Advisors
Texas
$754K +$182K +1,654 +32%
MFS
166
MSI Financial Services
Massachusetts
$740K +$135K +1,228 +22%
MAM
167
Marquette Asset Management
Minnesota
$739K – – –
GWA
168
Genesis Wealth Advisors
Massachusetts
$731K +$731K +6,507 New
ADBIC
169
A.D. Beadell Investment Counsel
Wisconsin
$722K – – –
ARMC
170
American Research & Management Company
Massachusetts
$718K +$38.4K +350 +6%
CAM
171
Capstone Asset Management
Texas
$654K -$103K -940 -14%
Creative Planning
172
Creative Planning
Kansas
$649K -$33.6K -306 -5%
LA
173
Leonetti & Associates
Illinois
$628K +$61.9K +564 +11%
HNB
174
Huntington National Bank
Ohio
$617K – – –
FAAS
175
First Allied Advisory Services
California
$611K -$75.3K -673 -11%
5 6
7
8 9