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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

282 hedge funds and large institutions have $2.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
93
Reduced
93
Closed
34
Calls
$95.1M
Puts
$200M
Net Calls
-$105M
Net Calls Change
-$62.4M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$122M
2
BIT
2
BlackRock Institutional Trust
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$237M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$49.3M
5
AA
5
ALPS Advisors
Colorado
$21.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$47K
5
CS
5
Credit Suisse
Switzerland
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$371M 3,307,677 -267,427 -7%
Morgan Stanley
2
Morgan Stanley
New York
$237M 2,110,842 +310,812 +17%
BIT
3
BlackRock Institutional Trust
California
$207M 1,844,818 +730,013 +65%
Bank of America
4
Bank of America
North Carolina
$143M 1,274,975 -208,811 -14%
WIM
5
Windhaven Investment Management
Massachusetts
$122M 1,091,894 +1,089,149 +39,678%
UBS Group
6
UBS Group
Switzerland
$89.8M 800,938 -118,302 -13%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$73.1M 652,304 +121,404 +23%
UBS AM
8
UBS AM
Illinois
– – – –
TAIM
9
TD Ameritrade Investment Management
Nebraska
$69.1M 616,683 +31,172 +5%
Goldman Sachs
10
Goldman Sachs
New York
$66.7M 594,744 -786,372 -57%
US Bancorp
11
US Bancorp
Minnesota
$60.4M 538,715 +47,625 +10%
Prudential Financial
12
Prudential Financial
New Jersey
$58.8M 524,550 -8,000 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$52.2M 465,621 +21,543 +5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$49.3M 439,818 +294,318 +202%
CC
15
Curian Capital
Colorado
$46.5M 414,305 -241,395 -37%
BIM
16
BlackRock Investment Management
Delaware
$44.9M 400,082 +53,152 +15%
BCI
17
Brinker Capital Investments
Pennsylvania
$40.1M 357,540 +10,435 +3%
BG
18
BlackRock Group
United Kingdom
$38.8M 346,294 – –
BlackRock
19
BlackRock
New York
$38.1M 339,471 -24,431 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.2M 304,682 +28,816 +10%
CS
21
Credit Suisse
Switzerland
$29M 258,692 -429,344 -62%
AssetMark Inc
22
AssetMark Inc
California
$28.6M 255,502 -144,967 -36%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$28.5M 253,930 +74,554 +42%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$26.3M 235,000 -10,300 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$25.2M 224,856 +57,068 +34%
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