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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Atria Investments
North Carolina
$4.29M +$2M +23,168 +88%
MWM
177
Modera Wealth Management
New Jersey
$4.27M -$722K -8,345 -14%
CA
178
Cetera Advisors
Colorado
$4.24M +$248K +2,871 +6%
AWAU
179
Alliance Wealth Advisors (Utah)
Utah
$4.22M +$4.22M +48,818 New
CIAS
180
CFS Investment Advisory Services
New Jersey
$4.22M +$4.22M +48,749 New
CBT
181
Central Bank & Trust
Kentucky
$4.18M +$71.4K +825 +2%
SS
182
Sound Stewardship
Kansas
$4.13M +$58.8K +680 +1%
CFG
183
Citizens Financial Group
Rhode Island
$4M -$3.15M -36,407 -44%
MG
184
Mather Group
Illinois
$3.97M -$534K -6,174 -12%
RFC
185
Regions Financial Corp
Alabama
$3.87M +$133K +1,534 +4%
PA
186
Parallel Advisors
California
$3.82M +$28.8K +333 +0.8%
KeyBank National Association
187
KeyBank National Association
Ohio
$3.75M -$270K -3,118 -7%
TVAMP
188
Tennessee Valley Asset Management Partners
Tennessee
$3.72M -$3.96M -45,725 -52%
NA
189
NewEdge Advisors
Louisiana
$3.68M +$136K +1,572 +4%
WBG
190
Wharton Business Group
Pennsylvania
$3.68M – – –
VT
191
Vise Technologies
New York
$3.67M +$213K +2,460 +6%
JC
192
JB Capital
Connecticut
$3.65M -$170K -1,963 -4%
Millennium Management
193
Millennium Management
New York
$3.6M -$11.8M -136,245 -77%
GC
194
Guggenheim Capital
Illinois
$3.6M +$419K +4,845 +13%
IWS
195
Insight Wealth Strategies
California
$3.6M +$3.6M +41,569 New
EP
196
Edgestream Partners
New Jersey
$3.49M +$3.49M +40,305 New
BS
197
Banco Santander
Spain
$3.46M +$1.48M +17,102 +75%
BRWA
198
B. Riley Wealth Advisors
Florida
$3.44M -$143K -1,656 -4%
PA
199
Paragon Advisors
Texas
$3.43M +$1.14M +13,138 +50%
BMCM
200
Burns Matteson Capital Management
New York
$3.41M +$3.41M +39,459 New
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