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iShares JPMorgan EM Local Currency Bond ETF

38 hedge funds and large institutions have $219M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $177M → $219M (+$42.3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.68% more ownership

Funds ownership: 34.53%39.2% (+4.7%)

3% more funds holding

Funds holding: 3738 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
Closed
8
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$343K -$276K -6,126 -44%
CCA
27
Checchi Capital Advisers
California
$338K
IF
28
Ironwood Financial
Arizona
$334K +$51.2K +1,137 +18%
LPL Financial
29
LPL Financial
California
$328K -$16.7K -372 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$306K +$313K +6,963 New
WA
31
WealthTrust-Arizona
Arizona
$232K +$237K +5,275 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$202K +$206K +4,581 New
MFBTD
33
MB Financial Bank - Trust Department
Illinois
$55K -$194K -4,311 -77%
QI
34
QS Investors
New York
$22K
AIG
35
American International Group
New York
$21.6K +$22.1K +490 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K +$17.1K +379 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$15K
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$10.7K +$11K +244 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3K +$2.61K +58 New
PI
40
PineBridge Investments
New York
-$5.79M -125,535 Closed
SPC
41
Sigma Planning Corp
Michigan
-$1.66M -35,924 Closed
RC
42
RegentAtlantic Capital
New Jersey
-$478K -10,355 Closed
Creative Planning
43
Creative Planning
Kansas
-$10K -214 Closed
MAA
44
Managed Account Advisors
New Jersey
-$7K -143 Closed
MIM
45
Macroview Investment Management
Maryland
-$5K -105 Closed