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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
NewEdge Advisors
Louisiana
$3.52M +$10.6K +128 +0.3%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$3.51M -$1.48M -17,904 -30%
WBG
178
Wharton Business Group
Pennsylvania
$3.51M – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$3.5M -$78.1K -946 -2%
JC
180
JB Capital
Connecticut
$3.49M +$8.66K +105 +0.2%
BRWA
181
B. Riley Wealth Advisors
Florida
$3.49M +$206K +2,491 +6%
RFC
182
Regions Financial Corp
Alabama
$3.47M -$211K -2,562 -6%
VT
183
Vise Technologies
New York
$3.46M -$32.8K -397 -0.9%
GC
184
Guggenheim Capital
Illinois
$3.44M +$10.1K +122 +0.3%
RAM
185
Riggs Asset Management
Pennsylvania
$3.4M +$1.61M +19,534 +90%
BFG
186
Berger Financial Group
Minnesota
$3.38M +$246K +2,986 +8%
RWA
187
Rooted Wealth Advisors
Illinois
$3.37M +$643K +7,631 +24%
SA
188
Scarborough Advisors
Maryland
$3.31M -$1.8M -21,831 -35%
WCM
189
Wavelength Capital Management
Connecticut
$3.31M -$809K -9,800 -20%
NL
190
NVWM LLC
Pennsylvania
$3.3M +$161K +1,950 +5%
AIA
191
Alternative Investment Advisors
Florida
$3.3M +$3.3M +40,034 New
MG
192
Mather Group
Illinois
$3.29M -$490K -5,934 -13%
Macquarie Group
193
Macquarie Group
Australia
$3.28M +$3.28M +39,697 New
GCM
194
Genus Capital Management
British Columbia, Canada
$3.21M -$1.85M -22,440 -37%
FMC
195
First Merchants Corp
Indiana
$3.2M +$31.6K +383 +1%
AC
196
Apella Capital
Connecticut
$3.2M +$523K +6,334 +20%
LC
197
LCNB Corp
Ohio
$3.19M +$330 +4 +0%
TPA
198
Trivium Point Advisory
Connecticut
$3.17M +$423K +5,261 +15%
IWS
199
Insight Wealth Strategies
California
$3.17M -$258K -3,129 -8%
WI
200
WrapManager Inc
California
$3.15M +$75.1K +910 +2%
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