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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Scotia Capital
Ontario, Canada
$5.43M +$265K +3,065 +5%
SA
152
Scarborough Advisors
Maryland
$5.36M -$1.79M -20,688 -25%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$5.35M -$799K -9,243 -13%
OAM
154
Occidental Asset Management
California
$5.31M +$629K +7,263 +13%
GCM
155
Genus Capital Management
British Columbia, Canada
$5.31M +$5.31M +61,350 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$5.23M – – –
CCM
157
Crabel Capital Management
California
$5.14M -$124K -1,437 -2%
SCM
158
Stonehearth Capital Management
Massachusetts
$4.98M -$10.4K -120 -0.2%
CA
159
CoreCap Advisors
Michigan
$4.93M +$4.93M +56,962 New
CL
160
Choreo LLC
Illinois
$4.91M +$1.61M +18,580 +49%
TFA
161
Transamerica Financial Advisors
Florida
$4.88M +$4.74M +54,777 +3,356%
FCIM
162
Fairview Capital Investment Management
California
$4.88M +$238K +2,750 +5%
IAN
163
Integrated Advisors Network
Texas
$4.78M +$2.99M +34,606 +168%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$4.75M -$441K -5,100 -8%
AFA
165
American Financial Advisors
Georgia
$4.73M -$7.71M -89,133 -62%
Citadel Advisors
166
Citadel Advisors
Florida
$4.63M +$3.79M +43,781 +451%
UAS
167
United Asset Strategies
New York
$4.58M -$2.61M -30,169 -36%
FA
168
Financial Alternatives
California
$4.57M -$70.4K -814 -2%
FFS
169
Founders Financial Securities
Maryland
$4.5M +$689K +7,958 +18%
IA
170
IFP Advisors
Florida
$4.49M -$658K -7,602 -13%
Nomura Asset Management
171
Nomura Asset Management
Japan
$4.49M – – –
HGWM
172
Horst & Graben Wealth Management
Oregon
$4.42M -$3.93M -45,458 -47%
ATPW
173
Ashton Thomas Private Wealth
Arizona
$4.41M +$1.34M +15,539 +44%
BWA
174
BlueSky Wealth Advisors
North Carolina
$4.34M -$287K -3,314 -6%
WCM
175
Wavelength Capital Management
Connecticut
$4.32M +$519K +6,000 +14%
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