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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

494 hedge funds and large institutions have $11.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 52 closing their positions.

Holders
494
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
11.31%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.76%
New
66
Increased
207
Reduced
165
Closed
52
Calls
$603M
Puts
$1.33B
Net Calls
-$728M
Net Calls Change
+$132M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
Goldman Sachs
2
Goldman Sachs
New York
$637M
3
BlackRock
3
BlackRock
New York
$1.34B
4
UBS Group
4
UBS Group
Switzerland
$758M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M

Top Sellers

1
DILIC
1
Dai-ichi Life Insurance Company
Japan
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.3M
4
WAM
4
Warlander Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.46B 13,574,810 +360,124 +3%
BlackRock
2
BlackRock
New York
$1.34B 12,392,982 +2,920,490 +31%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07B 9,956,528 +5,196,952 +109%
UBS Group
4
UBS Group
Switzerland
$758M 7,027,487 +2,140,640 +44%
Goldman Sachs
5
Goldman Sachs
New York
$637M 5,908,310 +4,662,835 +374%
Betterment LLC
6
Betterment LLC
New York
$417M 3,864,676 +446,826 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$323M 2,998,370 +462,242 +18%
Morgan Stanley
8
Morgan Stanley
New York
$293M 2,719,855 -221,557 -8%
AB
9
Aozora Bank
Japan
$255M 2,368,000 +244,000 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$208M 1,928,029 +551,825 +40%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$205M 1,906,104 +1,464,300 +331%
BA
12
Bridgewater Associates
Connecticut
$190M 1,762,022 – –
Bank of America
13
Bank of America
North Carolina
$185M 1,712,781 +386,882 +29%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$172M 1,598,306 +360,549 +29%
W
15
Wealthfront
California
$172M 1,591,764 +147,394 +10%
SEI Investments
16
SEI Investments
Pennsylvania
$154M 1,423,358 -30,266 -2%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$150M 1,392,517 +185,521 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$148M 1,369,679 -648,285 -32%
CSIA
19
Charles Schwab Investment Advisory
California
$129M 1,194,631 -43,496 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$118M 1,096,413 -118,441 -10%
Citigroup
21
Citigroup
New York
$116M 1,072,559 +387,506 +57%
MFM
22
MD Financial Management
Ontario, Canada
$115M 1,068,622 +111,178 +12%
NM
23
NWI Management
New York
$108M 1,000,000 +1,000,000 New
Ameriprise
24
Ameriprise
Minnesota
$98M 910,158 -768,759 -46%
LPL Financial
25
LPL Financial
California
$86.2M 799,199 +146,093 +22%
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