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iShares JPMorgan EM Local Currency Bond ETF
LEMB

48 hedge funds and large institutions have $137M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $123M → $137M (+$13.6M)

9% more funds holding

Funds holding: 44 → 48 (+4)

0.7% more ownership

Funds ownership: 41.89% → 42.58% (+0.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Jane Street
Jane Street
New York
+$7.4M
3
LPT
Legacy Private Trust
Wisconsin
+$6.52M
4
FTUS
Flow Traders U.S.
New York
+$4.37M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.12M
2
PI
PineBridge Investments
New York
-$6.07M
3
Morgan Stanley
Morgan Stanley
New York
-$3.34M
4
Bank of America
Bank of America
North Carolina
-$2.76M
5
LFG
LifePlan Financial Group
Ohio
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$687K +$673K +15,121 New
RJA
27
Raymond James & Associates
Florida
$628K +$185K +4,154 +43%
Citadel Advisors
28
Citadel Advisors
Florida
$597K +$585K +13,139 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$409K – – –
Citigroup
30
Citigroup
New York
$367K – – –
ASN
31
Advisory Services Network
Georgia
$365K +$357K +8,022 New
HPC
32
HM Payson & Co
Maine
$310K +$304K +6,824 New
LPL Financial
33
LPL Financial
California
$230K -$90.3K -2,030 -29%
BCM
34
Bluefin Capital Management
New York
$225K -$321K -7,215 -59%
DZ Bank
35
DZ Bank
Germany
$193K +$189K +4,250 New
Barclays
36
Barclays
United Kingdom
$163K -$117K -2,625 -42%
AIP
37
Almanack Investment Partners
Pennsylvania
$131K +$128K +2,877 New
WAM
38
Wolverine Asset Management
Illinois
$61K +$59.8K +1,344 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$47K – – –
QI
40
QS Investors
New York
$26K – – –
US Bancorp
41
US Bancorp
Minnesota
$17K – – –
GI
42
Gradient Investments
Minnesota
$16K – – –
APSP
43
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
TFA
44
Transamerica Financial Advisors
Florida
$8K +$7.52K +169 New
AA
45
AlphaMark Advisors
Kentucky
$5K +$4.45K +100 New
Creative Planning
46
Creative Planning
Kansas
$4K +$4.36K +98 New
PA
47
Parallel Advisors
California
$2K +$1.96K +44 New
LFG
48
LifePlan Financial Group
Ohio
– -$859K -20,054 Closed
Allianz Asset Management
49
Allianz Asset Management
Germany
– -$300K -7,000 Closed
Millennium Management
50
Millennium Management
New York
– -$257K -6,000 Closed
1
2
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LEMB Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2017, worth a combined $137M — up 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LEMB positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.12M.

  • 48 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $137M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 13 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2017 was Mirae Asset Global Investments, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2017.