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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$492M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78.6M
3
Citigroup
3
Citigroup
New York
$61.4M
4
BG
4
BlackRock Group
United Kingdom
$102M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
AssetMark Inc
4
AssetMark Inc
California
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$492M 4,267,133 +3,910,252 +1,096%
Wells Fargo
2
Wells Fargo
California
$349M 3,028,712 +161,963 +6%
UBS AM
3
UBS AM
Illinois
– – – –
Morgan Stanley
4
Morgan Stanley
New York
$248M 2,153,244 +96,581 +5%
Bank of America
5
Bank of America
North Carolina
$147M 1,275,831 +257,341 +25%
BG
6
BlackRock Group
United Kingdom
$102M 882,741 +346,294 +65%
U
7
UBS
Switzerland
$102M 881,353 +102,372 +13%
CC
8
Curian Capital
Colorado
$86.7M 752,486 +319,455 +74%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.6M 681,848 +620,763 +1,016%
Citigroup
10
Citigroup
New York
$61.4M 532,333 +456,031 +598%
Goldman Sachs
11
Goldman Sachs
New York
$60.3M 522,769 +124,696 +31%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$59.3M 514,851 +172,188 +50%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$57.9M 502,300 +94,900 +23%
Prudential Financial
14
Prudential Financial
New Jersey
$53.2M 461,550 +338,600 +275%
BlackRock
15
BlackRock
New York
$52M 451,460 +53,543 +13%
US Bancorp
16
US Bancorp
Minnesota
$48M 416,625 -24,581 -6%
CS
17
Credit Suisse
Switzerland
$43.8M 380,111 +106,495 +39%
RJA
18
Raymond James & Associates
Florida
$42.7M 370,025 +18,994 +5%
BIM
19
BlackRock Investment Management
Delaware
$40.1M 348,170 -1,569 -0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$39.1M 338,992 -12,300 -4%
LPL Financial
21
LPL Financial
California
$38.3M 332,395 +44,947 +16%
AssetMark Inc
22
AssetMark Inc
California
$37.9M 328,870 -60,770 -16%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$37M 321,100 -10,500 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$33.6M 291,400 +61,400 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.8M 258,889 -52,373 -17%
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