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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
151
CreativeOne Wealth
Kansas
$4.43M -$3.28M -39,737 -43%
FA
152
Financial Alternatives
California
$4.35M -$1.16K -14 -0%
TFA
153
Transamerica Financial Advisors
Florida
$4.29M -$370K -4,487 -8%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M -$236M -264,013 -98%
BWA
155
BlueSky Wealth Advisors
North Carolina
$4.18M +$42.8K +519 +1%
CA
156
CoreCap Advisors
Michigan
$4.18M -$523K -6,343 -11%
Verition Fund Management
157
Verition Fund Management
Connecticut
$4.18M +$3.47M +42,084 +494%
CBT
158
Central Bank & Trust
Kentucky
$4.14M +$158K +1,913 +4%
JFG
159
Jefferies Financial Group
New York
$4.14M +$4.14M +50,179 New
PA
160
Paragon Advisors
Texas
$4.1M +$833K +10,092 +25%
Millennium Management
161
Millennium Management
New York
$4.09M +$649K +7,865 +19%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$4.05M -$1.47M -17,868 -27%
HGWM
163
Horst & Graben Wealth Management
Oregon
$4.03M -$181K -2,190 -4%
SS
164
Sound Stewardship
Kansas
$4M +$66.2K +802 +2%
UBS AM
165
UBS AM
Illinois
$3.99M -$5.96M – –
CA
166
Cetera Advisors
Colorado
$3.99M -$55.5K -673 -1%
SC
167
Sykon Capital
New York
$3.98M +$3.98M +48,262 New
BS
168
Banco Santander
Spain
$3.95M +$656K +7,950 +20%
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$3.93M -$604K -7,322 -13%
US Bancorp
170
US Bancorp
Minnesota
$3.81M +$2.32M +28,086 +155%
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.8M -$474K -5,749 -11%
TVAMP
172
Tennessee Valley Asset Management Partners
Tennessee
$3.75M +$200K +2,428 +6%
MWM
173
Modera Wealth Management
New Jersey
$3.73M -$347K -4,209 -9%
PA
174
Parallel Advisors
California
$3.62M -$17.9K -217 -0.5%
CFGS
175
Concourse Financial Group Securities
Alabama
$3.55M +$595K +7,215 +20%
5 6
7
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