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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

589 hedge funds and large institutions have $13.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+43
Holders Change %
+7.88%
% of All Funds
12.77%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.04%
New
114
Increased
247
Reduced
170
Closed
63
Calls
$68.6M
Puts
$807M
Net Calls
-$738M
Net Calls Change
-$462M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.85B
2
CSIA
Charles Schwab Investment Advisory
California
$319M
3
BlackRock
BlackRock
New York
$1.52B
4
Citigroup
Citigroup
New York
$411M
5
AB
Aozora Bank
Japan
$250M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$523M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$67.6M
4
NM
NWI Management
New York
$325M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$6.44M +$2.65M +24,045 +70%
WCM
152
Wildcat Capital Management
New York
$6.22M +$6.22M +56,731 New
FIA
153
Foundations Investment Advisors
Arizona
$6.11M +$1.58M +14,339 +35%
FCIM
154
Fairview Capital Investment Management
California
$6.08M -$211K -1,920 -3%
CPA
155
Capital Planning Advisors
California
$6.06M +$6.06M +55,017 New
A
156
AdvicePeriod
California
$5.95M +$540K +4,907 +10%
SWM
157
SigFig Wealth Management
California
$5.94M +$336K +3,052 +6%
WI
158
WBI Investments
New Jersey
$5.93M +$5.93M +53,837 New
CFG
159
Cooper Financial Group
California
$5.88M +$537K +4,881 +10%
IFA
160
Interactive Financial Advisors
Illinois
$5.87M +$5.87M +53,325 New
CCA
161
Checchi Capital Advisers
California
$5.56M -$1.51M -13,696 -21%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$5.32M +$422K +3,837 +9%
FEG
163
Financial Enhancement Group
Indiana
$5.23M +$305K +2,771 +6%
First Trust Advisors
164
First Trust Advisors
Illinois
$5.09M +$1.42M +12,946 +39%
LYV
165
Live Your Vision
Pennsylvania
$4.99M +$163K +1,482 +3%
TF
166
TimeScale Financial
Massachusetts
$4.95M +$2.55M +23,193 +106%
LPIC
167
LeJeune Puetz Investment Counsel
Michigan
$4.76M +$82.7K +751 +2%
MBT
168
Monroe Bank & Trust
Michigan
$4.76M +$269K +2,445 +6%
MBT
169
Montecito Bank & Trust
California
$4.69M +$1.78M +16,148 +61%
MLM
170
Mount Lucas Management
Pennsylvania
$4.68M +$4.68M +42,559 New
GC
171
Guggenheim Capital
Illinois
$4.59M -$975K -8,858 -18%
IC
172
Innealta Capital
Texas
$4.53M +$4.05M +36,774 +838%
DWM
173
Darwin Wealth Management
Florida
$4.51M +$4.51M +40,954 New
NEPWA
174
New England Private Wealth Advisors
Massachusetts
$4.5M +$36.8K +334 +0.8%
CS
175
Comerica Securities
Michigan
$4.48M -$687K -6,247 -13%
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