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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$122M
2
BIT
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
Citigroup
New York
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.9M
4
UBS AM
UBS AM
Illinois
$72.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCP
201
Fort Point Capital Partners
California
$361K – – –
IWM
202
Integrated Wealth Management
California
$360K +$360K +3,216 New
EWA
203
EP Wealth Advisors
California
$354K -$8.73M -77,835 -96%
OIA
204
Optimum Investment Advisors
Illinois
$353K -$8.98K -80 -2%
WTC
205
WhitTier Trust Company
Nevada
$334K – – –
RJT
206
Raymond James Trust
Florida
$332K -$701K -6,271 -68%
IT
207
Investors Trust
Texas
$328K – – –
EWM
208
Empirical Wealth Management
Washington
$322K +$322K +2,876 New
UFA
209
US Financial Advisors
Massachusetts
$321K -$227K -2,022 -41%
FF
210
Friedenthal Financial
New Jersey
$314K -$8.05M -71,932 -96%
OCM
211
One Capital Management
California
$313K +$313K +2,796 New
CAN
212
Cetera Advisor Networks
California
$309K +$309K +2,739 New
CCFCSB
213
Cape Cod Five Cents Savings Bank
Massachusetts
$307K -$51.5K -460 -14%
Millennium Management
214
Millennium Management
New York
$302K -$584K -5,203 -66%
ABC
215
Associated Banc-Corp
Wisconsin
$295K +$17.4K +155 +6%
ST
216
Spinnaker Trust
Maine
$293K – – –
Mariner
217
Mariner
Kansas
$288K +$288K +2,565 New
GI
218
Glovista Investments
New Jersey
$273K – – –
CWM
219
Concert Wealth Management
California
$273K +$15.6K +429 +6%
OC
220
Oppenheimer & Co
New York
$267K -$10.1K -90 -4%
GWM
221
Gupta Wealth Management
California
$264K +$264K +2,355 New
HSA
222
HBK Sorce Advisory
Pennsylvania
$254K -$42.4K -378 -14%
DWA
223
Dorsey Wright & Associates
California
$248K +$248K +2,211 New
HB
224
Homrich & Berg
Georgia
$242K +$242K +2,159 New
TNB
225
Thomasville National Bank
Georgia
$241K – – –
7 8
9
10 11