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iShares JPMorgan USD Emerging Markets Bond ETF

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.43B 16,087,629 -536,723 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 11,710,158 +6,439,446 +122%
Betterment LLC
3
Betterment LLC
New York
$917M 10,301,767 +72,760 +0.7%
PM
4
Pharo Management
New York
$584M 6,552,802 +6,552,802 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$481M 5,396,291 -126,319 -2%
Wealthfront Advisers
6
Wealthfront Advisers
California
$477M 5,350,967 +213,869 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442M 4,961,934 +800,782 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$358M 4,018,388 +366,567 +10%
Goldman Sachs
9
Goldman Sachs
New York
$332M 3,728,362 +928,342 +33%
BlackRock
10
BlackRock
New York
$320M 3,593,811 -1,403,782 -28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$307M 3,447,043 +388,996 +13%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295M 3,310,442 -936,215 -22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$292M 3,279,707 +3,084,130 +1,577%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$237M 2,656,000
SLI
15
Sumitomo Life Insurance
Japan
$227M 2,550,683 +1,654,771 +185%
AssetMark Inc
16
AssetMark Inc
California
$190M 2,138,556 +1,744,144 +442%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$187M 2,104,464 +31,327 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M 2,062,080 +663,535 +47%
Bessemer Group
19
Bessemer Group
New Jersey
$156M 1,751,858 +15,364 +0.9%
UBS Group
20
UBS Group
Switzerland
$146M 1,639,689 -98,260 -6%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$128M 1,433,655 +1,085,683 +312%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$122M 1,369,220 -207,641 -13%
RJA
23
Raymond James & Associates
Florida
$114M 1,277,113 +13,450 +1%
BHCM
24
Brevan Howard Capital Management
Jersey
$111M 1,244,000 +1,139,000 +1,085%
HC
25
Hamilton Capital
Ohio
$107M 1,197,082 +14,612 +1%