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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

605 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-52
Holders Change %
-7.91%
% of All Funds
13.36%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
81
Increased
215
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$501M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$437M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$112M
5
Charles Schwab
Charles Schwab
California
$106M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.4M
2
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$39.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
CSIA
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$973M -$22.2M -229,807 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$501M +$492M +5,088,698 +5,276%
UBS Group
3
UBS Group
Switzerland
$456M -$96.4M -997,413 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$437M +$198M +2,045,341 +83%
BlackRock
5
BlackRock
New York
$427M -$20.8M -215,078 -5%
Betterment LLC
6
Betterment LLC
New York
$356M -$95.9M -992,373 -21%
AB
7
Aozora Bank
Japan
$352M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M +$170M +1,757,264 +94%
Citigroup
9
Citigroup
New York
$298M -$56.6M -585,932 -16%
Morgan Stanley
10
Morgan Stanley
New York
$267M +$31.1M +321,338 +13%
Wealthfront Advisers
11
Wealthfront Advisers
California
$257M +$12M +123,733 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$238M -$58.3M -602,701 -20%
LPL Financial
13
LPL Financial
California
$232M +$2.31M +23,862 +1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$161M +$1.43M +14,770 +0.9%
SEI Investments
15
SEI Investments
Pennsylvania
$152M -$18.7M -193,540 -11%
Bank of America
16
Bank of America
North Carolina
$127M +$33.5M +346,097 +36%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$112M +$112M +1,163,331 New
Ameriprise
18
Ameriprise
Minnesota
$112M -$1.46M -14,990 -1%
Charles Schwab
19
Charles Schwab
California
$106M +$106M +1,094,726 New
TAIM
20
TD Ameritrade Investment Management
Nebraska
$98.9M -$20.1M -208,319 -17%
HT
21
HAP Trading
New York
$79.4M +$75.2M +778,103 +1,819%
BA
22
Bridgewater Associates
Connecticut
$78.6M -$48.3M -499,138 -38%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$76.8M +$4.81M +49,727 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$74M +$683K +7,063 +0.9%
USAA
25
United Services Automobile Association
Texas
$70.6M -$70.5M -621,553 -50%
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