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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

21.58% less ownership

Funds ownership: 63.47%41.89% (-22%)

27% less funds holding

Funds holding: 6044 (-16)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

58% less capital invested

Capital invested by funds: $292M → $123M (-$169M)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$521K +$532K +12,163 New
RJA
27
Raymond James & Associates
Florida
$415K -$2.34M -53,509 -85%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$391K -$789K -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 -$125K -2,863 -29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$300K -$661K -15,117 -68%
MFS
33
MSI Financial Services
Massachusetts
$280K -$55.6K -1,271 -16%
Barclays
34
Barclays
United Kingdom
$266K
Millennium Management
35
Millennium Management
New York
$257K +$17.2K +393 +7%
TSS
36
Two Sigma Securities
New York
$240K +$245K +5,610 New
NA
37
NewEdge Advisors
Louisiana
$216K -$52.9K -1,210 -19%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$44K +$45.2K +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
JP Morgan Chase
50
JP Morgan Chase
New York
-$801K -17,445 Closed