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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

517 hedge funds and large institutions have $9.23B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
517
Holders Change
+75
Holders Change %
+16.97%
% of All Funds
11.74%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.16%
New
113
Increased
219
Reduced
120
Closed
35
Calls
$148M
Puts
$532M
Net Calls
-$384M
Net Calls Change
-$204M

Top Buyers

1
DILIC
1
Dai-ichi Life Insurance Company
Japan
$207M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$810M
3
MFM
3
MD Financial Management
Ontario, Canada
$95.4M
4
Betterment LLC
4
Betterment LLC
New York
$300M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$128M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Jane Street
3
Jane Street
New York
$951K
4
ICM
4
Ionic Capital Management
New York
$62.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$810M 6,979,224 +1,215,053 +21%
Wells Fargo
2
Wells Fargo
California
$723M 6,228,165 +168,454 +3%
BlackRock
3
BlackRock
New York
$602M 5,185,610 -241,858 -4%
Morgan Stanley
4
Morgan Stanley
New York
$327M 2,815,739 -192,611 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$318M 2,739,240 +187,031 +7%
Betterment LLC
6
Betterment LLC
New York
$300M 2,586,402 +747,267 +41%
UBS Group
7
UBS Group
Switzerland
$251M 2,159,367 +244,921 +13%
AB
8
Aozora Bank
Japan
$217M 1,870,000 – –
DILIC
9
Dai-ichi Life Insurance Company
Japan
$207M 1,784,000 +1,784,000 New
BA
10
Bridgewater Associates
Connecticut
$207M 1,779,997 +3,438 +0.2%
WIM
11
Windhaven Investment Management
Massachusetts
$200M 1,721,605 -3,202,540 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$188M 1,621,839 -9,195 -0.6%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$175M 1,503,677 -134,201 -8%
Bank of America
14
Bank of America
North Carolina
$168M 1,449,969 +8,563 +0.6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$161M 1,388,597 +343,955 +33%
Ameriprise
16
Ameriprise
Minnesota
$152M 1,310,370 +149,266 +13%
Goldman Sachs
17
Goldman Sachs
New York
$149M 1,285,359 -577,064 -31%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$140M 1,207,919 +16,000 +1%
AHSSHC
19
Adventist Health System Sunbelt Healthcare Corp
Florida
$135M 1,163,994 +260,500 +29%
OAC
20
OMERS Administration Corp
Ontario, Canada
$128M 1,105,000 +550,000 +99%
W
21
Wealthfront
California
$127M 1,089,947 +111,994 +11%
SEI Investments
22
SEI Investments
Pennsylvania
$121M 1,041,522 -66,868 -6%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$110M 949,084 -427,020 -31%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$110M 947,976 -13,557 -1%
Citigroup
25
Citigroup
New York
$99.1M 853,983 -139,894 -14%
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