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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.53%
New
131
Increased
291
Reduced
253
Closed
85
Calls
$417M
Puts
$830M
Net Calls
-$413M
Net Calls Change
-$409M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Wells Fargo
2
Wells Fargo
California
$1.69B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$376M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
BlackRock
5
BlackRock
New York
$529M

Top Sellers

1
Jane Street
1
Jane Street
New York
$450M
2
Citigroup
2
Citigroup
New York
$83.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
AssetMark Inc
4
AssetMark Inc
California
$50.7M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.69B 19,628,564 +2,539,504 +15%
Betterment LLC
2
Betterment LLC
New York
$829M 9,604,411 +378,773 +4%
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530M 6,142,285 +48,690 +0.8%
BlackRock
4
BlackRock
New York
$529M 6,126,482 +1,320,330 +27%
Bank of America
5
Bank of America
North Carolina
$510M 5,912,126 +3,774,014 +177%
Jane Street
6
Jane Street
New York
$450M 5,215,497 -3,467,726 -40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$423M 4,903,384 -596,142 -11%
Wealthfront Advisers
8
Wealthfront Advisers
California
$421M 4,874,972 +153,402 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$376M 4,353,546 +1,953,192 +81%
Goldman Sachs
10
Goldman Sachs
New York
$325M 3,768,942 +1,020,428 +37%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$242M 2,808,000 -1,790,000 -39%
Morgan Stanley
12
Morgan Stanley
New York
$216M 2,502,572 +307,853 +14%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$201M 2,331,985 -1,034,482 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M 2,212,200 -1,123,792 -34%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$169M 1,956,000 +850,000 +77%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$159M 1,841,753 +1,738,756 +1,688%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145M 1,681,517 -115,949 -6%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$134M 1,553,525 -127,906 -8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 1,426,065 +437,627 +44%
UBS Group
20
UBS Group
Switzerland
$104M 1,210,876 +127,837 +12%
RJA
21
Raymond James & Associates
Florida
$104M 1,210,740 +34,534 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$104M 1,206,194 -1,810,853 -60%
LPL Financial
23
LPL Financial
California
$104M 1,205,031 +747,587 +163%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$97.3M 1,127,502 +1,086,440 +2,646%
HC
25
Hamilton Capital
Ohio
$96.9M 1,123,640 +481,136 +75%
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