iShares JPMorgan EM Local Currency Bond ETF
LEMB
74 hedge funds and large institutions have $177M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 5 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $150M → $177M (+$27.3M)
7% more funds holding
Funds holding: 69 → 74 (+5)
4.15% less ownership
Funds ownership: 47.16% → 43% (-4.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $493K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.7M |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$4.06M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.88M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$2.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.88M |
| 2 |
Morgan Stanley
New York
|
-$4.69M |
| 3 |
BlackRock
New York
|
-$1.39M |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$1.21M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.02M |
LEMB Hedge Fund Activity: Q1 2018 in Review
74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2018, worth a combined $177M — up 18% from $150M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LEMB positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.88M sold.
- 74 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2018, up from 69 in Q4 2017.
- Funds reported $177M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2018 was Jane Street, an estimated $6.7M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2018 was Flow Traders U.S., an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2018.