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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

730 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+64
Holders Change %
+9.61%
% of All Funds
11.78%
Holding in Top 10
52
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+62.5%
% of All Funds
0.84%
New
148
Increased
246
Reduced
259
Closed
73
Calls
$922M
Puts
$926M
Net Calls
-$3.95M
Net Calls Change
+$1.28B

Top Buyers

1
Jane Street
1
Jane Street
New York
$735M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$255M
3
Citigroup
3
Citigroup
New York
$321M
4
AssetMark Inc
4
AssetMark Inc
California
$203M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$167M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$181M
2
BlackRock
2
BlackRock
New York
$407M
3
SEI Investments
3
SEI Investments
Pennsylvania
$21.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$76M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.45B 17,089,060 +348,021 +2%
Betterment LLC
2
Betterment LLC
New York
$780M 9,225,638 +460,505 +5%
Jane Street
3
Jane Street
New York
$735M 8,683,223 +7,949,439 +1,083%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515M 6,093,595 +104,706 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$465M 5,499,526 +242,130 +5%
BlackRock
6
BlackRock
New York
$407M 4,806,152 -3,669,695 -43%
Wealthfront Advisers
7
Wealthfront Advisers
California
$399M 4,721,570 +27,608 +0.6%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$389M 4,598,000 +318,000 +7%
Citigroup
9
Citigroup
New York
$321M 3,798,345 +2,059,043 +118%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$285M 3,366,467 +744,971 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$282M 3,335,992 -1,166,800 -26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$255M 3,017,047 +3,017,047 New
Goldman Sachs
13
Goldman Sachs
New York
$232M 2,748,514 +616,945 +29%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$203M 2,400,354 -5,710 -0.2%
AssetMark Inc
15
AssetMark Inc
California
$203M 2,394,853 +1,973,238 +468%
Morgan Stanley
16
Morgan Stanley
New York
$186M 2,194,719 +406,405 +23%
Bank of America
17
Bank of America
North Carolina
$181M 2,138,112 -5,442,334 -72%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$167M 1,969,664 +1,487,883 +309%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M 1,797,466 -139,374 -7%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$142M 1,681,431 -147,471 -8%
TF
21
TIAA FSB
Florida
$112M 1,324,149 -208,777 -14%
AHSSHC
22
Adventist Health System Sunbelt Healthcare Corp
Florida
$105M 1,243,685 -435,115 -26%
PM
23
Pharo Management
New York
$105M 1,235,977 +1,235,977 New
RJA
24
Raymond James & Associates
Florida
$99.5M 1,176,206 +105,204 +10%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$93.6M 1,106,000 – –
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