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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$605K – – –
JIP
177
Jaffetilchin Investment Partners
Florida
$601K +$601K +5,364 New
DAS
178
Dynamic Advisor Solutions
Arizona
$586K -$9.76K -87 -2%
CL
179
CPWM LLC
Washington
$584K – – –
William Blair & Company
180
William Blair & Company
Illinois
$573K +$573K +5,112 New
ICOA
181
Investment Centers of America
North Dakota
$542K +$542K +4,830 New
PPA
182
Parametric Portfolio Associates
Washington
$525K -$25.4K -226 -5%
ACM
183
Avalon Capital Management
California
$516K +$516K +4,604 New
BAC
184
Boys Arnold & Co
North Carolina
$505K – – –
RFC
185
Regions Financial Corp
Alabama
$491K -$40.3K -359 -8%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$477K -$6.95K -62 -1%
ATC
187
Argent Trust Co
Tennessee
$444K +$444K +3,961 New
JIC
188
Johnson Investment Counsel
Ohio
$430K +$2.58K +23 +0.6%
KA
189
Klingman & Associates
New York
$426K – – –
WT
190
Whittier Trust
California
$422K -$50.5K -450 -11%
SG Americas Securities
191
SG Americas Securities
New York
$418K +$418K +3,727 New
WCF
192
West Coast Financial
California
$398K +$61.1K +545 +18%
RC
193
RegentAtlantic Capital
New Jersey
$397K +$6.62K +59 +2%
CFG
194
CKW Financial Group
Hawaii
$396K +$396K +3,523 New
CWM
195
Confluence Wealth Management
Oregon
$395K +$97.1K +866 +33%
SC
196
Scotia Capital
Ontario, Canada
$390K -$70.7K -630 -15%
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$388K -$98.4K -877 -20%
BWM
198
Bernicke Wealth Management
Wisconsin
$372K -$121K -1,079 -25%
IAS
199
IMA Advisory Services
Colorado
$364K – – –
PAM
200
Panagora Asset Management
Massachusetts
$364K +$364K +3,247 New
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8
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