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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$451M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$71.6M
3
Citigroup
Citigroup
New York
+$52.6M
4
BG
BlackRock Group
United Kingdom
+$39.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$39M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
-$55.7M
2
UBS AM
UBS AM
Illinois
-$41.5M
3
BFA
BlackRock Fund Advisors
California
-$17.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.8M
5
PPA
Parametric Portfolio Associates
Washington
-$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spinnaker Trust
Maine
$311K -$1.04K -9 -0.3%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$307K +$307K +2,660 New
RFC
203
Regions Financial Corp
Alabama
$305K +$38.5K +335 +14%
PO
204
Private Ocean
California
$298K +$3.23K +28 +1%
BTNA
205
Bremer Trust National Association
Minnesota
$294K +$294K +2,550 New
Creative Planning
206
Creative Planning
Kansas
$290K +$64.4K +559 +29%
BKBG
207
BHF Kleinwort Benson Group
Belgium
$255K +$226K +1,960 +784%
ICAS
208
Investors Capital Advisory Services
Massachusetts
$252K +$26K +226 +12%
TNB
209
Thomasville National Bank
Georgia
$248K -$13.4K -116 -5%
BA
210
BlackRock Advisors
Delaware
$247K +$247K +2,146 New
DC
211
Davenport & Co
Virginia
$231K – – –
MAM
212
Mizuho Asset Management
Japan
$223K +$53.4K +462 +31%
YP
213
Yellowstone Partners
Idaho
$222K -$124K -1,077 -36%
FFC
214
First Financial Corp
Indiana
$214K -$576 -5 -0.3%
DSC
215
Duncker Streett & Co
Missouri
$213K +$345 +3 +0.2%
LPT
216
Legacy Private Trust
Wisconsin
$202K +$202K +1,752 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$164K +$96.8K +840 +144%
RIA
218
Regal Investment Advisors
Michigan
$162K – – –
WTB
219
Washington Trust Bank
Washington
$135K – – –
WA
220
WFG Advisors
Texas
$116K +$85.7K +742 +283%
KTC
221
Kistler-Tiffany Companies
Pennsylvania
$109K – – –
PSI
222
Pinnacle Summer Investments
Virginia
$105K – – –
CIA
223
Choate Investment Advisors
Massachusetts
$102K +$102K +888 New
QLMGAA
224
QS Legg Mason Global Asset Allocation
New York
$79K -$1.39K -12 -2%
AIA
225
Alerus Investment Advisors
Minnesota
$79K – – –
7 8
9
10 11