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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
AssetMark Inc
2
AssetMark Inc
California
$34.9M
3
MWM
3
Modera Wealth Management
New Jersey
$13.7M
4
U
4
UBS
Switzerland
$70.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.69M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$138M
2
Jane Street
2
Jane Street
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.24M
4
UBS AM
4
UBS AM
Illinois
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YP
176
Yellowstone Partners
Idaho
$305K +$305K +2,816 New
SI
177
Stephens Inc
Arkansas
$294K -$96.6K -893 -25%
CCM
178
Chinook Capital Management
Oregon
$292K – – –
FF
179
Friedenthal Financial
New Jersey
$284K +$284K +2,624 New
BHB
180
Bank Hapoalim BM
Israel
$279K – – –
JA
181
JOYN Advisors
Georgia
$278K +$278K +2,566 New
ICAS
182
Investors Capital Advisory Services
Massachusetts
$272K -$40.5K -375 -13%
TNB
183
Thomasville National Bank
Georgia
$270K – – –
OC
184
Oppenheimer & Co
New York
$254K -$144K -1,331 -36%
RFC
185
Regions Financial Corp
Alabama
$253K +$9.17K +85 +4%
FIG
186
Fusion Investment Group
Pennsylvania
$247K +$247K +2,286 New
AI
187
Atria Investments
North Carolina
$246K -$17.5K -162 -7%
HT
188
HighTower Trust
Texas
$239K +$16.2K +150 +7%
BTNA
189
Bremer Trust National Association
Minnesota
$232K +$232K +2,137 New
PO
190
Private Ocean
California
$232K +$232K +2,141 New
AC
191
Alexandria Capital
Virginia
$226K +$108 +1 +0%
Creative Planning
192
Creative Planning
Kansas
$223K -$149K -1,379 -40%
DS
193
DRW Securities
Illinois
$218K -$371K -3,437 -63%
DC
194
Davenport & Co
Virginia
$216K -$136K -1,259 -39%
TMAM
195
Tokio Marine Asset Management
Japan
$207K +$8.64K +80 +4%
JIC
196
Johnson Investment Counsel
Ohio
$202K -$30.9K -286 -13%
FFC
197
First Financial Corp
Indiana
$202K – – –
DSC
198
Duncker Streett & Co
Missouri
$200K +$325 +3 +0.2%
WA
199
Winfield Associates
Ohio
$184K +$184K +1,700 New
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K -$81.2K -750 -35%
6 7
8
9 10