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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

294 hedge funds and large institutions have $3.38B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.93%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
44
Increased
137
Reduced
65
Closed
27
Calls
$53M
Puts
$60.4M
Net Calls
-$7.43M
Net Calls Change
+$97.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$141M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77.8M
4
CC
4
Curian Capital
Colorado
$109M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.2M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$22M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prudential plc
United Kingdom
$1.21M +$341K +3,100 +39%
NPC
152
National Planning Corporation
California
$1.2M +$30.7K +283 +3%
CCG
153
Cypress Capital Group
Florida
$1.14M +$140K +1,275 +14%
BTNA
154
Bremer Trust National Association
Minnesota
$1.1M +$243K +2,208 +28%
VAM
155
Visionary Asset Management
Texas
$1.09M +$58.4K +531 +6%
IFS
156
Ifrah Financial Services
Arkansas
$1.08M +$53.3K +485 +5%
BHB
157
Bank Hapoalim BM
Israel
$1.06M -$1.06M – –
SSB
158
Sandy Spring Bank
Maryland
$1.06M -$13.2K -120 -1%
WCM
159
Weatherstone Capital Management
Colorado
$1.05M -$2.24M -20,381 -68%
VFA
160
Voya Financial Advisors
Connecticut
$1.01M +$122K +1,115 +14%
CWA
161
Convergent Wealth Advisors
Maryland
$1.01M – – –
NL
162
NWAM LLC
Washington
$1M +$2.12K +19 +0.2%
TFA
163
Transamerica Financial Advisors
Florida
$984K +$291K +2,645 +42%
HIC
164
Holderness Investments Company
North Carolina
$961K -$34.9K -318 -4%
CT
165
Coastline Trust
Rhode Island
$935K – – –
HPC
166
HM Payson & Co
Maine
$928K – – –
CCM
167
Canal Capital Management
Virginia
$926K -$1.04M -9,437 -53%
M&T Bank
168
M&T Bank
New York
$895K +$129K +1,172 +17%
Citadel Advisors
169
Citadel Advisors
Florida
$880K +$880K +8,003 New
MML Investors Services
170
MML Investors Services
Massachusetts
$862K +$862K +7,843 New
SFG
171
SNS Financial Group
Minnesota
$861K -$52.6K -479 -6%
SPC
172
Sigma Planning Corp
Michigan
$839K -$102K -924 -11%
T
173
Thomaspartners
Massachusetts
$813K -$82.6K -751 -9%
CNB
174
City National Bank
California
$812K +$22.5K +205 +3%
CCFCSB
175
Cape Cod Five Cents Savings Bank
Massachusetts
$726K +$425K +3,868 +141%
5 6
7
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