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iShares JPMorgan USD Emerging Markets Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$33.5M -$135M -1,204,838 -80%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.1M -$5.6M -50,133 -16%
Marshall Wace
53
Marshall Wace
United Kingdom
$31.8M +$30.3M +271,074 +1,287%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$31.4M -$24.3M -217,400 -43%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$30.1M -$18.2M -162,506 -37%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$29.2M -$12.3M -110,274 -29%
AA
57
Advisory Alpha
Michigan
$28.6M +$29.4M +262,900 New
Millennium Management
58
Millennium Management
New York
$28.5M +$18.3M +163,519 +167%
FIB
59
First Interstate Bancsystem
Montana
$27.2M +$28M +250,191 New
BS
60
Banco Santander
Spain
$26.3M -$254K -2,268 -0.9%
JG
61
Jefferies Group
New York
$26.2M +$26.9M +240,790 New
CS
62
Credit Suisse
Switzerland
$26M -$17.4M -155,767 -39%
IA
63
IndexIQ Advisors
New York
$24.8M -$231K -2,068 -0.9%
CCA
64
Conservest Capital Advisors
Pennsylvania
$23.8M +$742K +6,638 +3%
AWM
65
Affinity Wealth Management
Delaware
$23.2M +$430K +3,843 +2%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$23M +$1.76M +15,728 +8%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$22.8M -$3.66M -32,767 -14%
BBA
68
BLB&B Advisors
Pennsylvania
$22.6M +$4.16M +37,207 +22%
CCWA
69
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.5M +$928K +8,306 +4%
GCM
70
Graham Capital Management
Connecticut
$22.2M -$24.7M -220,900 -52%
PI
71
PineBridge Investments
New York
$22M -$3.85M -34,400 -15%
ERSOT
72
Employees Retirement System of Texas
Texas
$21.8M
Asset Management One
73
Asset Management One
Japan
$21.6M -$4.08M -36,477 -16%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$6.15M -55,019 -22%
TF
75
Trek Financial
Arizona
$20.5M -$3.55M -31,797 -14%