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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $2.01B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
77
Reduced
88
Closed
38
Calls
$813K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
AssetMark Inc
2
AssetMark Inc
California
$34.9M
3
MWM
3
Modera Wealth Management
New Jersey
$13.7M
4
U
4
UBS
Switzerland
$70.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.69M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.24M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$223M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$307M 2,839,178 +46,724 +2%
Morgan Stanley
2
Morgan Stanley
New York
$223M 2,064,660 -308,738 -13%
ERSOT
3
Employees Retirement System of Texas
Texas
– – – –
Bank of America
4
Bank of America
North Carolina
$127M 1,172,506 -197,627 -14%
U
5
UBS
Switzerland
$70.6M 652,547 +104,073 +19%
BG
6
BlackRock Group
United Kingdom
$58M 536,447 -108,141 -17%
US Bancorp
7
US Bancorp
Minnesota
$52.5M 485,259 -76,873 -14%
Citigroup
8
Citigroup
New York
$51.6M 477,157 +64,918 +16%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.3M 409,482 -106,681 -21%
BlackRock
10
BlackRock
New York
$43.5M 401,803 -56,177 -12%
CC
11
Curian Capital
Colorado
$41.8M 386,055 -64,777 -14%
Goldman Sachs
12
Goldman Sachs
New York
$40.1M 370,904 +231,332 +166%
UBS AM
13
UBS AM
Illinois
– – – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$36.8M 340,600 -31,800 -9%
BIM
15
BlackRock Investment Management
Delaware
$35.8M 331,152 -7,338 -2%
RJA
16
Raymond James & Associates
Florida
$35M 324,022 -14,746 -4%
AssetMark Inc
17
AssetMark Inc
California
$34.9M 322,968 +128,436 +66%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$34M 314,224 +24,335 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.7M 265,609 -339,233 -56%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.6M 236,865 -4,186 -2%
CS
21
Credit Suisse
Switzerland
$25.3M 233,533 +20,434 +10%
KeyBank National Association
22
KeyBank National Association
Ohio
$16.1M 149,157 -39,056 -21%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$14.9M 138,000 +25,000 +22%
BJ
24
BlackRock Japan
Japan
$14.9M 137,344 -3,761 -3%
SB
25
Suntrust Banks
Georgia
$14.8M 136,756 -38,680 -22%
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