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iShares JPMorgan EM Local Currency Bond ETF

69 hedge funds and large institutions have $150M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $142M → $150M (+$8.48M)

0.22% less ownership

Funds ownership: 47.38%47.16% (-0.22%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $265K

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$265K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.26M
27
$1.21M
28
$1.13M
29
$1.11M
30
$815K
31
$801K
32
$744K
33
$731K
34
$640K
35
$588K
36
$541K
37
$474K
38
$419K
39
$359K
40
$344K
41
$336K
42
$327K
43
$278K
44
$207K
45
$173K
46
$125K
47
$48K
48
$33K
49
$30K
50
$27K