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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

232 hedge funds and large institutions have $2.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 41 closing their positions.

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
7.53%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
31
Increased
70
Reduced
105
Closed
41
Calls
$22.4M
Puts
$4.33M
Net Calls
+$18M
Net Calls Change
+$21.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$59.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
BG
3
BlackRock Group
United Kingdom
$70.3M
4
AssetMark Inc
4
AssetMark Inc
California
$21.2M
5
BCM
5
Bluefin Capital Management
New York
$23M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
AUIM
2
Aegon USA Investment Management
Iowa
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59.4M
4
IUAM
4
Itau USA Asset Management
New York
$4.87M
5
Morgan Stanley
5
Morgan Stanley
New York
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$304M 2,792,454 +91,442 +3%
Morgan Stanley
2
Morgan Stanley
New York
$259M 2,373,398 -220,519 -9%
ERSOT
3
Employees Retirement System of Texas
Texas
– – – –
Bank of America
4
Bank of America
North Carolina
$149M 1,370,133 -40,612 -3%
BG
5
BlackRock Group
United Kingdom
$70.3M 644,588 +244,134 +61%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.9M 604,842 +263,614 +77%
US Bancorp
7
US Bancorp
Minnesota
$61.3M 562,132 -43,719 -7%
U
8
UBS
Switzerland
$59.8M 548,474 -135,342 -20%
Jane Street
9
Jane Street
New York
$59.5M 545,349 +545,349 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$59.4M 544,482 -250,506 -32%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$56.3M 516,163 -114,010 -18%
BlackRock
12
BlackRock
New York
$49.9M 457,980 -30,277 -6%
CC
13
Curian Capital
Colorado
$49.2M 450,832 +24,973 +6%
Citigroup
14
Citigroup
New York
$44.9M 412,239 +95,805 +30%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$40.6M 372,400 +144,300 +63%
UBS AM
16
UBS AM
Illinois
– – – –
RJA
17
Raymond James & Associates
Florida
$36.9M 338,768 +39,664 +13%
BIM
18
BlackRock Investment Management
Delaware
$36.9M 338,490 +9,387 +3%
Ameriprise
19
Ameriprise
Minnesota
$32.8M 298,432 -101,004 -25%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$31.6M 289,889 -372 -0.1%
BA
21
BlackRock Advisors
Delaware
$31.1M 285,000 – –
QI
22
QS Investors
New York
$27.9M 255,771 +112,203 +78%
CANY
23
Caxton Associates (New York)
New York
$27.6M 252,700 +152,700 +153%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26.3M 241,051 -85,203 -26%
LPL Financial
25
LPL Financial
California
$25.2M 228,833 -71,920 -24%
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