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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-26
Holders Change %
-5.09%
% of All Funds
11.12%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.78%
New
47
Increased
192
Reduced
178
Closed
67
Calls
$622M
Puts
$1.48B
Net Calls
-$860M
Net Calls Change
-$435M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.41B
2
BlackRock
BlackRock
New York
$1.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
AllianceBernstein
AllianceBernstein
Tennessee
$213M
5
CSIA
Charles Schwab Investment Advisory
California
$132M

Top Sellers

1
Citigroup
Citigroup
New York
$73.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
UBS Group
UBS Group
Switzerland
$522M
4
UBS AM
UBS AM
Illinois
$68.3M
5
ERSOT
Employees Retirement System of Texas
Texas
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Voya Financial Advisors
Connecticut
$2.45M -$1.35M -12,604 -35%
AC
177
AFAM Capital
Texas
$2.44M -$5.86M -54,864 -71%
ACM
178
AlphaStar Capital Management
North Carolina
$2.43M -$795K -7,447 -25%
BFC
179
Blue Fin Capital
Rhode Island
$2.42M +$8.01K +75 +0.3%
BHWM
180
Bar Harbor Wealth Management
New Hampshire
$2.4M +$30.6K +287 +1%
ASN
181
Advisory Services Network
Georgia
$2.34M -$1.88M -17,224 -45%
WI
182
WrapManager Inc
California
$2.33M -$659K -6,172 -22%
DY
183
Dowling & Yahnke
California
$2.27M +$502K +4,699 +28%
IP
184
Intellectus Partners
California
$2.27M +$747K +7,000 +49%
WAM
185
Watermark Asset Management
California
$2.25M +$53.1K +497 +2%
LFG
186
LifePlan Financial Group
Ohio
$2.16M -$315K -2,948 -13%
SPC
187
Sigma Planning Corp
Michigan
$2.08M -$108K -1,012 -5%
KWA
188
KCS Wealth Advisory
California
$2.08M -$186K -1,743 -8%
SHIM
189
Stone House Investment Management
Pennsylvania
$2.07M -$750K -7,023 -27%
G
190
GenTrust
Florida
$2.03M +$188K +1,764 +10%
WCM
191
Windward Capital Management
California
$2.02M +$24.3K +228 +1%
VF
192
Virtu Financial
New York
$1.93M +$1.93M +18,049 New
HPC
193
Hobart Private Capital
North Carolina
$1.93M +$223K +2,085 +13%
Citadel Advisors
194
Citadel Advisors
Florida
$1.93M +$473K +4,433 +33%
FAAS
195
First Allied Advisory Services
California
$1.87M -$124K -1,159 -6%
Creative Planning
196
Creative Planning
Kansas
$1.85M +$1.02M +9,508 +121%
KC
197
KHP Capital
Oklahoma
$1.84M +$72.5K +679 +4%
WWM
198
Willingdon Wealth Management
North Carolina
$1.83M -$85.5K -801 -4%
1IA
199
1834 Investment Advisors
Wisconsin
$1.8M +$334K +3,125 +23%
AG
200
AlphaSimPlex Group
Massachusetts
$1.8M +$230K +2,153 +15%
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