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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Windsor Capital Management
Arizona
$932K -$157K -1,402 -14%
SFG
152
SNS Financial Group
Minnesota
$932K -$28.1K -251 -3%
T
153
Thomaspartners
Massachusetts
$913K -$57.1K -509 -6%
VFA
154
Voya Financial Advisors
Connecticut
$906K +$906K +8,080 New
MMLI
155
Massachusetts Mutual Life Insurance
Massachusetts
$900K -$2.58K -23 -0.3%
PP
156
Prudential plc
United Kingdom
$886K +$886K +7,900 New
BTNA
157
Bremer Trust National Association
Minnesota
$870K +$4.15K +37 +0.5%
Jane Street
158
Jane Street
New York
$862K +$862K +7,690 New
CNB
159
City National Bank
California
$805K -$43.8K -391 -5%
M&T Bank
160
M&T Bank
New York
$782K +$188K +1,676 +32%
CAM
161
Capstone Asset Management
Texas
$780K +$112K +1,000 +17%
WWM
162
Willingdon Wealth Management
North Carolina
$768K -$143K -1,273 -16%
MAM
163
Marquette Asset Management
Minnesota
$755K – – –
ADBIC
164
A.D. Beadell Investment Counsel
Wisconsin
$738K – – –
ARMC
165
American Research & Management Company
Massachusetts
$737K +$2.8K +25 +0.4%
Northern Trust
166
Northern Trust
Illinois
$726K +$726K +6,475 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$714K -$6.28M -56,007 -90%
GWA
168
Genesis Wealth Advisors
Massachusetts
$707K -$23.5K -209 -3%
TFA
169
Transamerica Financial Advisors
Florida
$707K +$140K +1,250 +25%
AIG
170
American International Group
New York
$693K -$548K -4,889 -44%
SCA
171
Salient Capital Advisors
Texas
$684K -$86.3K -770 -11%
LA
172
Leonetti & Associates
Illinois
$651K +$8.64K +77 +1%
Creative Planning
173
Creative Planning
Kansas
$621K -$42.2K -376 -6%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$608K +$35.2K +314 +6%
RCAG
175
Rehmann Capital Advisory Group
Michigan
$608K +$47.3K +422 +8%
5 6
7
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