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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cetera Advisors
Colorado
$4.62M +$312K +3,504 +7%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$4.55M +$4.55M +51,132 New
Principal Financial Group
178
Principal Financial Group
Iowa
$4.55M -$873K -9,800 -16%
AC
179
Apella Capital
Connecticut
$4.38M +$992K +11,340 +29%
Walleye Capital
180
Walleye Capital
New York
$4.32M -$27.5M -309,025 -86%
AWMS
181
Advocacy Wealth Management Services
Georgia
$4.27M +$4.27M +47,974 New
NA
182
NewEdge Advisors
Louisiana
$4.23M +$464K +5,261 +12%
AIA
183
Alternative Investment Advisors
Florida
$4.2M +$634K +7,118 +18%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$4.19M +$2.12M +23,833 +102%
GC
185
Guggenheim Capital
Illinois
$4.16M +$448K +5,035 +12%
DFCM
186
Dark Forest Capital Management
Puerto Rico
$4.15M +$916K +10,285 +28%
TFA
187
Transamerica Financial Advisors
Florida
$4.12M -$508K -5,707 -11%
CA
188
CoreCap Advisors
Michigan
$4.11M -$396K -4,446 -9%
AWAU
189
Alliance Wealth Advisors (Utah)
Utah
$4.1M +$4.1M +46,084 New
BWA
190
BlueSky Wealth Advisors
North Carolina
$4.06M -$455K -5,113 -10%
CFO
191
Custos Family Office
Texas
$4.02M +$1.29M +14,495 +47%
TPA
192
Trivium Point Advisory
Connecticut
$4M +$484K +5,431 +14%
Corient Private Wealth
193
Corient Private Wealth
Florida
$3.96M +$819K +9,194 +26%
US Bancorp
194
US Bancorp
Minnesota
$3.95M -$165K -1,855 -4%
IWC
195
Integrated Wealth Concepts
Massachusetts
$3.87M +$1.34M +15,079 +53%
PGF
196
Plan Group Financial
Oklahoma
$3.86M -$2.73M -30,642 -41%
BFG
197
Berger Financial Group
Minnesota
$3.85M +$204K +2,291 +6%
PA
198
Parallel Advisors
California
$3.84M -$65.5K -735 -2%
HB
199
HTLF Bank
Colorado
$3.83M +$3.83M +42,977 New
MWM
200
Modera Wealth Management
New Jersey
$3.82M -$204K -2,289 -5%
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8
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