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iShares JPMorgan EM Local Currency Bond ETF

41 hedge funds and large institutions have $273M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

25% more capital invested

Capital invested by funds: $219M → $273M (+$53.8M)

8% more funds holding

Funds holding: 3841 (+3)

5.14% more ownership

Funds ownership: 39.2%44.34% (+5.1%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
Ironwood Financial
Arizona
$436K +$106K +2,371 +31%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$435K +$443K +9,946 New
UBS AM
28
UBS AM
Illinois
$434K
CCA
29
Checchi Capital Advisers
California
$364K +$28.6K +642 +8%
William Blair & Company
30
William Blair & Company
Illinois
$357K -$20.8K -466 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$333K +$29.1K +653 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$280K +$286K +6,421 New
WA
33
WealthTrust-Arizona
Arizona
$227K -$3.3K -74 -1%
Citigroup
34
Citigroup
New York
$214K +$218K +4,900 New
AIG
35
American International Group
New York
$25.4K +$4.1K +92 +19%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$15K
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$11K
APSP
39
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K +$11.1K +250 New
MFBTD
40
MB Financial Bank - Trust Department
Illinois
$8K -$48K -1,077 -86%
GT
41
Glenmede Trust
Pennsylvania
$5K +$5.26K +118 New
FANJ
42
Financial Architects (New Jersey)
New Jersey
$3K +$2.63K +59 New
WBG
43
Wharton Business Group
Pennsylvania
-$2.96M -67,246 Closed
MWM
44
Modera Wealth Management
New Jersey
-$626K -14,215 Closed
JG
45
Jefferies Group
New York
-$343K -7,786 Closed
LPL Financial
46
LPL Financial
California
-$328K -7,427 Closed
QI
47
QS Investors
New York
-$22K -489 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$3K -58 Closed