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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

807 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 348 increasing their positions, 271 reducing their positions, and 94 closing their positions.

Holders
807
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
11.7%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
98
Increased
348
Reduced
271
Closed
94
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$322M
2
Bank of America
2
Bank of America
North Carolina
$277M
3
Jane Street
3
Jane Street
New York
$245M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$109M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$103M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$332M
2
PM
2
Pharo Management
New York
$138M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.5B 16,756,916 +669,287 +4%
Betterment LLC
2
Betterment LLC
New York
$785M 8,748,905 -1,552,862 -15%
Wealthfront Advisers
3
Wealthfront Advisers
California
$498M 5,555,082 +204,115 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$457M 5,094,643 +1,076,255 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$456M 5,080,671 -315,620 -6%
BlackRock
6
BlackRock
New York
$373M 4,156,546 +562,735 +16%
Goldman Sachs
7
Goldman Sachs
New York
$362M 4,033,501 +305,139 +8%
Morgan Stanley
8
Morgan Stanley
New York
$332M 3,699,197 -8,010,961 -68%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$322M 3,592,002 +2,607,189 +265%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299M 3,338,842 +28,400 +0.9%
Bank of America
11
Bank of America
North Carolina
$277M 3,088,907 +1,918,171 +164%
Jane Street
12
Jane Street
New York
$245M 2,729,325 +1,696,604 +164%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$238M 2,656,000 – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M 2,209,176 +147,096 +7%
AssetMark Inc
15
AssetMark Inc
California
$190M 2,122,417 -16,139 -0.8%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$189M 2,104,464 – –
Bessemer Group
17
Bessemer Group
New Jersey
$182M 2,033,197 +281,339 +16%
PM
18
Pharo Management
New York
$138M 1,533,600 -5,019,202 -77%
LPL Financial
19
LPL Financial
California
$133M 1,483,635 +635,033 +75%
UBS Group
20
UBS Group
Switzerland
$122M 1,364,551 -275,138 -17%
RJA
21
Raymond James & Associates
Florida
$116M 1,294,752 +17,639 +1%
HC
22
Hamilton Capital
Ohio
$112M 1,254,305 +57,223 +5%
TIAA Trust, National Association
23
TIAA Trust, National Association
North Carolina
$112M 1,250,692 +717,196 +134%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110M 1,224,827 -144,393 -11%
AHSSHC
25
Adventist Health System Sunbelt Healthcare Corp
Florida
$110M 1,223,347 +597,727 +96%
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