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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

310 hedge funds and large institutions have $2.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
+29
Holders Change %
+10.32%
% of All Funds
8.14%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
62
Increased
101
Reduced
110
Closed
29
Calls
$11.7M
Puts
$97.3M
Net Calls
-$85.6M
Net Calls Change
-$70.4M

Top Buyers

1
PI
1
PineBridge Investments
New York
$50.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$75.5M
3
GC
3
Grimes & Company
Massachusetts
$41.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$45.7M
5
Citigroup
5
Citigroup
New York
$58.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.59M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64.6M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$13.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$372M 3,513,723 -62,416 -2%
Morgan Stanley
2
Morgan Stanley
New York
$200M 1,891,475 -42,437 -2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$184M 1,736,723 +226,297 +15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$145M 1,369,929 -2,434,381 -64%
Bank of America
5
Bank of America
North Carolina
$114M 1,073,900 -11,109 -1%
WIM
6
Windhaven Investment Management
Massachusetts
$93.4M 883,251 -88,182 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$82.7M 782,246 +299,912 +62%
Allianz Asset Management
8
Allianz Asset Management
Germany
$75.5M 713,268 +419,401 +143%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$64.6M 610,399 -317,661 -34%
UBS Group
10
UBS Group
Switzerland
$63.6M 601,486 -68,070 -10%
Citigroup
11
Citigroup
New York
$58.8M 555,485 +311,996 +128%
UBS AM
12
UBS AM
Illinois
– – – –
PI
13
PineBridge Investments
New York
$50.1M 473,887 +473,887 New
MWM
14
Modera Wealth Management
New Jersey
$46.4M 438,795 +5,813 +1%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$45.7M 432,474 +340,681 +371%
SEI Investments
16
SEI Investments
Pennsylvania
$42M 397,030 +71,904 +22%
LPL Financial
17
LPL Financial
California
$41.6M 392,482 +203,649 +108%
US Bancorp
18
US Bancorp
Minnesota
$41.2M 389,202 -134,265 -26%
GC
19
Grimes & Company
Massachusetts
$41.2M 389,108 +389,108 New
Prudential Financial
20
Prudential Financial
New Jersey
$38.5M 364,050 -1,000 -0.3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$37.6M 355,854 -98,829 -22%
W
22
Wealthfront
California
$37M 350,035 +38,519 +12%
BG
23
BlackRock Group
United Kingdom
$36.6M 346,294 – –
QI
24
QS Investors
New York
$36.3M 343,063 +100,191 +41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36.1M 341,580 +9,304 +3%
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