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iShares JPMorgan EM Local Currency Bond ETF
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Overview Fund Activity

44 hedge funds and large institutions have $123M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$5.48M
2
BlackRock
2
BlackRock
New York
$3.77M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.71M
4
Canada Life
4
Canada Life
Manitoba, Canada
$2.41M
5
Jane Street
5
Jane Street
New York
$2.11M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
BFA
4
BlackRock Fund Advisors
California
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$521K +$521K +12,163 New
RJA
27
Raymond James & Associates
Florida
$415K -$2.29M -53,509 -85%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$391K -$774K -18,061 -66%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$386K – – –
Citigroup
30
Citigroup
New York
$347K – – –
LPL Financial
31
LPL Financial
California
$302K -$122K -2,863 -29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$300K -$648K -15,117 -68%
MFS
33
MSI Financial Services
Massachusetts
$280K -$54.5K -1,271 -16%
Barclays
34
Barclays
United Kingdom
$266K – – –
Millennium Management
35
Millennium Management
New York
$257K +$16.8K +393 +7%
TSS
36
Two Sigma Securities
New York
$240K +$240K +5,610 New
NA
37
NewEdge Advisors
Louisiana
$216K -$52.2K -1,210 -19%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$44K +$44K +1,034 New
QI
39
QS Investors
New York
$25K – – –
US Bancorp
40
US Bancorp
Minnesota
$16K – – –
GI
41
Gradient Investments
Minnesota
$15K – – –
APSP
42
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WIM
44
Windhaven Investment Management
Massachusetts
– -$61.1M -1,332,471 Closed
UCFA
45
United Capital Financial Advisors
Texas
– -$28.2M -614,254 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$28.2M -613,551 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
– -$4.74M -103,188 Closed
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
– -$3.43M -91,500 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$1.15M -25,150 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$801K -17,445 Closed
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