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iShares JPMorgan EM Local Currency Bond ETF
LEMB

32 hedge funds and large institutions have $172M invested in iShares JPMorgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more funds holding

Funds holding: 30 → 32 (+2)

5% more capital invested

Capital invested by funds: $164M → $172M (+$7.69M)

0.22% less ownership

Funds ownership: 28.21% → 27.99% (-0.22%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.18M
2
TFA
Transamerica Financial Advisors
Florida
+$5.66M
3
Goldman Sachs
Goldman Sachs
New York
+$4.22M
4
HIM
Hanlon Investment Management
New Jersey
+$2.16M
5
PI
PineBridge Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
-$7.52M
2
Morgan Stanley
Morgan Stanley
New York
-$6.71M
3
Bank of America
Bank of America
North Carolina
-$5.65M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$314K +$32.9K +648 +12%
BCM
27
Bluefin Capital Management
New York
$200K +$184K +3,631 New
Creative Planning
28
Creative Planning
Kansas
$60K – – –
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$39K +$38K +750 New
QLMGAA
30
QS Legg Mason Global Asset Allocation
New York
$22K -$355 -7 -2%
ST
31
Smithfield Trust
Pennsylvania
$22K – – –
Wells Fargo
32
Wells Fargo
California
$15K – – –
Ameriprise
33
Ameriprise
Minnesota
$9K +$8.87K +175 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K +$5.43K +107 New
CA
35
Commerzbank Aktiengesellschaft
Germany
– -$1.71M -34,400 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$402K -8,097 Closed
Barclays
37
Barclays
United Kingdom
– -$250K -5,105 Closed
CCS
38
Crosspoint Capital Strategies
California
– -$13K -265 Closed
PSI
39
Pinnacle Summer Investments
Virginia
– -$6K -110 Closed
S
40
SignatureFD
Georgia
– -$2K -40 Closed
1
2

LEMB Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2014, worth a combined $172M — up 4.7% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LEMB positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.18M. The largest seller was BlackRock Investment Management, cutting an estimated $7.52M.

  • 32 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $172M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $8.18M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2014 was BlackRock Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2014.