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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.53%
New
131
Increased
291
Reduced
253
Closed
85
Calls
$417M
Puts
$830M
Net Calls
-$413M
Net Calls Change
-$409M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$510M
2
Wells Fargo
Wells Fargo
California
$1.69B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$376M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$159M
5
BlackRock
BlackRock
New York
$529M

Top Sellers

1
Jane Street
Jane Street
New York
$450M
2
Citigroup
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
201
Choreo LLC
Illinois
$3.29M +$3.29M +38,187 New
WTB
202
Washington Trust Bank
Washington
$3.26M -$8.14M -94,354 -71%
PWM
203
Perigon Wealth Management
California
$3.26M +$2.92M +33,871 +877%
KFS
204
Kelly Financial Services
Massachusetts
$3.24M +$3.2M +37,058 +8,021%
WI
205
WrapManager Inc
California
$3.2M +$169K +1,958 +6%
FTS
206
Fifth Third Securities
Ohio
$3.18M +$61.2K +709 +2%
GC
207
Guggenheim Capital
Illinois
$3.17M -$69.5K -806 -2%
NL
208
NVWM LLC
Pennsylvania
$3.17M +$2.39M +27,676 +306%
VCM
209
Versant Capital Management
Arizona
$3.15M -$15.4K -178 -0.5%
LC
210
LCNB Corp
Ohio
$3.15M -$93.2K -1,080 -3%
PWAC
211
Private Wealth Advisors (California)
California
$3.12M -$2.94M -34,037 -48%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$3.11M +$772K +8,957 +33%
1WM
213
1900 Wealth Management
Texas
$3.07M – – –
ATPW
214
Ashton Thomas Private Wealth
Arizona
$3.05M +$1.91M +22,087 +166%
NRC
215
New Republic Capital
North Carolina
$3.05M -$23K -267 -0.7%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$2.98M -$176K -2,037 -6%
BFG
217
Berger Financial Group
Minnesota
$2.97M +$217K +2,514 +8%
MCWS
218
McKinley Carter Wealth Services
West Virginia
$2.93M +$837K +9,706 +40%
ECM
219
Evergreen Capital Management
Washington
$2.91M +$107K +1,238 +4%
FA
220
Forefront Analytics
Pennsylvania
$2.9M -$251K -2,910 -8%
Franklin Resources
221
Franklin Resources
California
$2.87M -$8.76M -101,570 -75%
G
222
GenTrust
Florida
$2.81M – – –
VCP
223
Verus Capital Partners
Arizona
$2.81M +$32.4K +376 +1%
SPIA
224
Steward Partners Investment Advisory
New York
$2.78M +$66.4K +770 +2%
JSL
225
JT Stratford LLC
Georgia
$2.76M +$1.99M +23,007 +255%
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