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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

336 hedge funds and large institutions have $5.62B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.98%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
48
Increased
160
Reduced
88
Closed
30
Calls
$55.5M
Puts
$123M
Net Calls
-$67.5M
Net Calls Change
-$28.5M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$742M
2
USAA
United Services Automobile Association
Texas
$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$611M
4
Allianz Asset Management
Allianz Asset Management
Germany
$137M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$52.3M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
HIM
Hanlon Investment Management
New Jersey
$0
3
UBS AM
UBS AM
Illinois
$40.8M
4
ERSOT
Employees Retirement System of Texas
Texas
$34.5M
5
Citigroup
Citigroup
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$1.37M -$64.1K -557 -4%
BTS
177
BB&T Securities
Virginia
$1.32M -$157K -1,368 -11%
NL
178
NWAM LLC
Washington
$1.31M -$157K -1,365 -11%
CFB
179
Cullen/Frost Bankers
Texas
$1.31M -$399K -3,463 -23%
Federated Hermes
180
Federated Hermes
Pennsylvania
$1.29M -$9.09M -78,942 -88%
Millennium Management
181
Millennium Management
New York
$1.24M -$4.97M -43,119 -80%
IPC
182
Independent Portfolio Consultants
Florida
$1.23M -$1.37M -11,900 -53%
SIAM
183
Sterling Investment Advisors (Missouri)
Missouri
$1.23M -$45.7K -397 -4%
BRF
184
B. Riley Financial
California
$1.23M -$10K -87 -0.8%
KM
185
Kalos Management
Georgia
$1.18M -$155K -1,343 -12%
NPC
186
National Planning Corporation
California
$1.16M -$3.57K -31 -0.3%
IFS
187
Ifrah Financial Services
Arkansas
$1.05M +$23K +200 +2%
BFEC
188
Benjamin F. Edwards & Company
Missouri
$1.04M +$2.76K +24 +0.3%
HPC
189
HM Payson & Co
Maine
$1.02M -$2.88K -25 -0.3%
Nomura Holdings
190
Nomura Holdings
Japan
$999K +$999K +8,680 New
CI
191
Cavalier Investments
Georgia
$996K +$996K +8,652 New
M&T Bank
192
M&T Bank
New York
$964K +$33.9K +294 +4%
DAS
193
Dynamic Advisor Solutions
Arizona
$927K +$78.9K +685 +9%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$921K – – –
CCG
195
Cypress Capital Group
Florida
$913K -$2.88K -25 -0.3%
RC
196
RegentAtlantic Capital
New Jersey
$907K +$130K +1,128 +17%
ASN
197
Advisory Services Network
Georgia
$895K +$48.5K +421 +6%
TSS
198
Two Sigma Securities
New York
$843K +$843K +7,320 New
RPGK
199
Retirement Planning Group (Kansas)
Kansas
$815K -$134K -1,164 -14%
FTS
200
Fifth Third Securities
Ohio
$783K +$11.4K +99 +1%
6 7
8
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