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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 292 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
12.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.47%
New
101
Increased
292
Reduced
281
Closed
90
Calls
$159M
Puts
$419M
Net Calls
-$260M
Net Calls Change
+$153M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$202M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
Bessemer Group
3
Bessemer Group
New Jersey
$124M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$158M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$3.37M -$90.2K -1,042 -3%
DBT
202
Dubuque Bank & Trust
Iowa
$3.37M -$212K -2,446 -6%
LC
203
LCNB Corp
Ohio
$3.34M +$183K +2,109 +6%
FMC
204
First Merchants Corp
Indiana
$3.32M -$237K -2,740 -7%
NL
205
NVWM LLC
Pennsylvania
$3.3M +$119K +1,375 +4%
BFG
206
Berger Financial Group
Minnesota
$3.28M +$308K +3,559 +10%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$3.27M +$281K +3,250 +9%
Principal Financial Group
208
Principal Financial Group
Iowa
$3.24M +$3.24M +37,475 New
WI
209
WrapManager Inc
California
$3.22M +$10.7K +124 +0.3%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$3.2M +$2.54M +29,311 +380%
PWAC
211
Private Wealth Advisors (California)
California
$3.17M +$36.3K +420 +1%
KFS
212
Kelly Financial Services
Massachusetts
$3.12M -$127K -1,470 -4%
VCM
213
Versant Capital Management
Arizona
$3.11M -$52.1K -602 -2%
CFGS
214
Concourse Financial Group Securities
Alabama
$3.1M +$444K +5,126 +17%
NRC
215
New Republic Capital
North Carolina
$3.07M +$7.53K +87 +0.2%
ECM
216
Evergreen Capital Management
Washington
$2.99M +$72.1K +833 +2%
NL
217
NWAM LLC
Washington
$2.99M +$643K +7,429 +27%
HIM
218
Hanlon Investment Management
New Jersey
$2.97M +$2.97M +34,328 New
TPA
219
Trivium Point Advisory
Connecticut
$2.96M +$391K +4,513 +15%
Franklin Resources
220
Franklin Resources
California
$2.9M +$22.5K +260 +0.8%
IWP
221
Insight Wealth Partners
Texas
$2.89M -$742K -8,578 -20%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$2.89M +$474K +5,482 +20%
GWM
223
Geneos Wealth Management
Colorado
$2.86M +$634K +7,322 +28%
G
224
GenTrust
Florida
$2.85M +$30.2K +349 +1%
VCP
225
Verus Capital Partners
Arizona
$2.82M +$1.3K +15 +0%
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