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iShares JPMorgan EM Local Currency Bond ETF

53 hedge funds and large institutions have $142M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $125M → $142M (+$16.5M)

10% more funds holding

Funds holding: 4853 (+5)

1.56% more ownership

Funds ownership: 45.82%47.38% (+1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.47M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
8
Calls
Puts
$2.47M
Net Calls
-$2.47M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
26
RWA Wealth Partners
Massachusetts
$1.1M +$1.1M +22,874 New
HPC
27
HM Payson & Co
Maine
$744K
AIP
28
Almanack Investment Partners
Pennsylvania
$580K +$577K +12,022 New
TFA
29
Transamerica Financial Advisors
Florida
$540K +$531K +11,058 +8,072%
Citadel Advisors
30
Citadel Advisors
Florida
$388K +$386K +8,036 New
Citigroup
31
Citigroup
New York
$327K
HighTower Advisors
32
HighTower Advisors
Illinois
$288K +$287K +5,979 New
IWMA
33
Ironwood Wealth Management (Arizona)
Arizona
$280K +$279K +5,806 New
NA
34
NewEdge Advisors
Louisiana
$238K +$37.3K +776 +18%
NCM
35
New Capital Management
Texas
$217K +$216K +4,495 New
TSS
36
Two Sigma Securities
New York
$207K +$206K +4,296 New
Barclays
37
Barclays
United Kingdom
$173K
AG
38
Advisor Group
Arizona
$147K -$467K -9,736 -76%
ASN
39
Advisory Services Network
Georgia
$48K -$787K -16,393 -94%
DZ Bank
40
DZ Bank
Germany
$46K -$88.8K -1,850 -66%
BWL
41
Bogart Wealth LLC
Virginia
$24K +$24.2K +504 New
AA
42
AlphaMark Advisors
Kentucky
$19K
US Bancorp
43
US Bancorp
Minnesota
$18K
APSP
44
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$12K
TAIM
46
TD Ameritrade Investment Management
Nebraska
$8K +$3.65K +76 +95%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.72K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5K +$4.75K +99 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5.52K +115 New
AII
50
AGF Investments Inc
Ontario, Canada
$3K -$576 -12 -15%