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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
89
Reduced
93
Closed
32
Calls
$256K
Puts
$6.04M
Net Calls
-$5.78M
Net Calls Change
-$4.88M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$25.6M
4
LPL Financial
4
LPL Financial
California
$32M
5
Jane Street
5
Jane Street
New York
$15.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$8.5M
2
Bank of America
2
Bank of America
North Carolina
$113M
3
NEAM
3
New England Asset Management
Connecticut
$0
4
IA
4
IndexIQ Advisors
New York
$6.14M
5
NA
5
Nottingham Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$319M 2,866,749 +27,571 +1%
Morgan Stanley
2
Morgan Stanley
New York
$229M 2,056,663 -7,997 -0.4%
Bank of America
3
Bank of America
North Carolina
$113M 1,018,490 -154,016 -13%
U
4
UBS
Switzerland
$86.8M 778,981 +126,434 +19%
BG
5
BlackRock Group
United Kingdom
$59.8M 536,447 – –
ERSOT
6
Employees Retirement System of Texas
Texas
– – – –
US Bancorp
7
US Bancorp
Minnesota
$49.2M 441,206 -44,053 -9%
CC
8
Curian Capital
Colorado
$48.2M 433,031 +46,976 +12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$45.3M 407,400 +407,400 New
Goldman Sachs
10
Goldman Sachs
New York
$44.4M 398,073 +27,169 +7%
BlackRock
11
BlackRock
New York
$44.3M 397,917 -3,886 -1%
AssetMark Inc
12
AssetMark Inc
California
$43.4M 389,640 +66,672 +21%
UBS AM
13
UBS AM
Illinois
– – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$39.8M 356,881 +322,570 +940%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39.1M 351,292 -58,190 -14%
RJA
16
Raymond James & Associates
Florida
$39.1M 351,031 +27,009 +8%
BIM
17
BlackRock Investment Management
Delaware
$39M 349,739 +18,587 +6%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$38.2M 342,663 +28,439 +9%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$36.9M 331,600 -9,000 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.7M 311,262 +45,653 +17%
LPL Financial
21
LPL Financial
California
$32M 287,448 +161,501 +128%
CS
22
Credit Suisse
Switzerland
$30.5M 273,616 +40,083 +17%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$25.6M 230,000 +220,000 +2,200%
BIT
24
BlackRock Institutional Trust
California
$20.8M 186,802 +73,720 +65%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20M 179,360 -57,505 -24%
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