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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $9.16B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.73%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.9%
New
59
Increased
238
Reduced
157
Closed
58
Calls
$212M
Puts
$637M
Net Calls
-$425M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$667M
2
Citigroup
2
Citigroup
New York
$228M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$249M
4
BlackRock
4
BlackRock
New York
$689M
5
DILIC
5
Dai-ichi Life Insurance Company
Japan
$288M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$517M
2
UBS AM
2
UBS AM
Illinois
$59.4M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$56.4M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$50.9M
5
WIM
5
Windhaven Investment Management
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPWM
176
Highland Private Wealth Management
Washington
$3M -$6.6M -58,536 -69%
PAG
177
Private Advisory Group
Washington
$3M +$3M +26,597 New
MPPLM
178
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3M +$70.2K +622 +2%
SPC
179
Salient Private Client
Texas
$3M -$2.26M -20,056 -43%
SHIM
180
Stone House Investment Management
Pennsylvania
$2.98M +$291K +2,577 +11%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$2.97M -$466K -4,131 -14%
SG Americas Securities
182
SG Americas Securities
New York
$2.97M +$2.97M +26,346 New
FCIM
183
Fairview Capital Investment Management
California
$2.86M +$1.9M +16,845 +198%
SFS
184
Sowell Financial Services
Arkansas
$2.74M +$284K +2,614 +12%
WI
185
Wintrust Investments
Illinois
$2.74M +$953K +8,448 +53%
WCA
186
Westover Capital Advisors
Delaware
$2.72M +$79.8K +707 +3%
ACP
187
Aveo Capital Partners
Colorado
$2.7M +$2.02M +17,894 +295%
CB
188
Commerce Bank
Missouri
$2.67M +$5.64K +50 +0.2%
LFG
189
LifePlan Financial Group
Ohio
$2.61M +$1.2M +10,620 +85%
BPC
190
Banque Pictet & Cie
Switzerland
$2.58M – – –
BFC
191
Blue Fin Capital
Rhode Island
$2.55M +$166K +1,475 +7%
NFG
192
Next Financial Group
Texas
$2.55M +$2.55M +22,598 New
FPGK
193
Financial Partners Group (Kansas)
Kansas
$2.52M -$5.75K -51 -0.2%
BHWM
194
Bar Harbor Wealth Management
New Hampshire
$2.5M +$23K +204 +0.9%
SP
195
Symmetry Partners
Connecticut
$2.48M +$152K +1,351 +7%
AIS
196
Accurate Investment Solutions
Pennsylvania
$2.46M +$2.46M +21,794 +435,880%
KWA
197
KCS Wealth Advisory
California
$2.39M +$76.6K +679 +3%
CP
198
Castleview Partners
Texas
$2.34M +$2.34M +20,731 New
WAM
199
Watermark Asset Management
California
$2.32M +$757K +6,704 +48%
SPC
200
Sigma Planning Corp
Michigan
$2.31M -$4.54M -40,223 -66%
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