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iShares JPMorgan USD Emerging Markets Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$705M +$37.9M +327,915 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$669M -$565M -4,889,341 -46%
BlackRock
3
BlackRock
New York
$632M -$5.15M -44,574 -0.8%
WIM
4
Windhaven Investment Management
Massachusetts
$573M -$13.2M -114,533 -2%
Morgan Stanley
5
Morgan Stanley
New York
$350M +$62.1M +537,560 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$297M +$62.9M +544,199 +27%
UBS Group
7
UBS Group
Switzerland
$223M +$20M +173,531 +10%
AB
8
Aozora Bank
Japan
$218M +$74.6M +646,000 +53%
Goldman Sachs
9
Goldman Sachs
New York
$217M +$104M +901,812 +94%
Betterment LLC
10
Betterment LLC
New York
$214M +$49.1M +425,207 +30%
BA
11
Bridgewater Associates
Connecticut
$207M +$127M +1,097,293 +162%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$191M -$28.8M -249,176 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190M +$31.8M +275,450 +20%
Bank of America
14
Bank of America
North Carolina
$168M +$15M +129,583 +10%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$160M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$139M +$16.5M +143,000 +14%
Ameriprise
17
Ameriprise
Minnesota
$135M +$107M +922,504 +387%
SEI Investments
18
SEI Investments
Pennsylvania
$129M +$36.8M +318,593 +40%
Allianz Asset Management
19
Allianz Asset Management
Germany
$122M -$13.9M -120,299 -10%
Citigroup
20
Citigroup
New York
$116M -$16.6M -143,891 -13%
W
21
Wealthfront
California
$114M +$12.8M +110,470 +13%
ICM
22
Ionic Capital Management
New York
$112M +$13.6M +118,000 +14%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$112M -$140M -1,207,759 -56%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$105M +$1.68M +14,544 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$87.2M +$795K +6,880 +0.9%