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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.6M
3
Citigroup
Citigroup
New York
$61.4M
4
BG
BlackRock Group
United Kingdom
$102M
5
Prudential Financial
Prudential Financial
New Jersey
$53.2M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$23.1M
2
UBS AM
UBS AM
Illinois
$287M
3
BFA
BlackRock Fund Advisors
California
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
176
Johnson Investment Counsel
Ohio
$452K +$4.14K +36 +0.9%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$440K -$2.32M -20,135 -84%
VFS
178
VSR Financial Services
Kansas
$437K +$22.6K +196 +5%
Millennium Management
179
Millennium Management
New York
$434K -$1.47M -12,740 -77%
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$426K – – –
CWM
181
Confluence Wealth Management
Oregon
$418K +$17.3K +150 +4%
AI
182
Atria Investments
North Carolina
$410K +$117K +1,015 +40%
BCM
183
Blenheim Capital Management
New Jersey
$403K -$173K -1,500 -30%
SKK
184
Shepherd Kaplan Krochuk
Massachusetts
$401K – – –
RC
185
RegentAtlantic Capital
New Jersey
$401K – – –
ICOA
186
Investment Centers of America
North Dakota
$398K +$113K +987 +40%
OIA
187
Optimum Investment Advisors
Illinois
$386K +$20.2K +175 +6%
CBB
188
Citizens Business Bank
California
$379K -$16.2K -140 -4%
MWR
189
McAdams Wright Ragen
Washington
$378K -$2.3K -20 -0.6%
FPCP
190
Fort Point Capital Partners
California
$371K -$3.57K -31 -1%
RT
191
Reliance Trust
Georgia
$360K -$5.08K -44 -1%
PMG
192
ProVise Management Group
Florida
$355K +$355K +3,076 New
HSA
193
HBK Sorce Advisory
Pennsylvania
$351K +$3.8K +33 +1%
RVP
194
Relative Value Partners
Illinois
$346K +$346K +3,004 New
WTC
195
WhitTier Trust Company
Nevada
$344K – – –
CA
196
Cetera Advisors
Colorado
$341K +$341K +2,965 New
LS
197
Lattice Strategies
Pennsylvania
$331K -$489K -4,245 -60%
ABC
198
Associated Banc-Corp
Wisconsin
$326K -$90.2K -782 -22%
FF
199
Friedenthal Financial
New Jersey
$323K +$323K +2,805 New
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$314K +$207K +1,800 +195%
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