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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

18% more capital invested

Capital invested by funds: $150M → $177M (+$27.3M)

7% more funds holding

Funds holding: 6974 (+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

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
29
Reduced
13
Closed
5
Calls
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Checchi Capital Advisers
California
$1.36M +$44.3K +889 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.36M -$107K -2,148 -7%
AIA
28
Allegis Investment Advisors
Idaho
$1.26M +$1.25M +25,113 New
Goldman Sachs
29
Goldman Sachs
New York
$1.23M +$44.4K +891 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.04M +$601K +12,049 +139%
KWA
31
KCS Wealth Advisory
California
$993K +$227K +4,554 +30%
ASN
32
Advisory Services Network
Georgia
$961K +$902K +18,093 +1,822%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$950K +$283K +5,680 +43%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$830K +$822K +16,483 New
CCM
35
Crabel Capital Management
California
$793K -$43.7K -877 -5%
HPC
36
HM Payson & Co
Maine
$777K
Neuberger Berman Group
37
Neuberger Berman Group
New York
$614K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$612K +$116K +2,324 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$517K +$513K +10,285 New
LPL Financial
40
LPL Financial
California
$476K +$472K +9,460 New
HighTower Advisors
41
HighTower Advisors
Illinois
$455K -$394K -7,901 -47%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$454K +$449K +9,008 New
BCM
43
Bluefin Capital Management
New York
$408K -$1.02M -20,492 -72%
RJA
44
Raymond James & Associates
Florida
$377K +$35.3K +708 +10%
MML Investors Services
45
MML Investors Services
Massachusetts
$356K +$352K +7,061 New
UBS AM
46
UBS AM
Illinois
$314K +$296K +5,934 +1,933%
DZ Bank
47
DZ Bank
Germany
$302K +$299K +6,000 New
IA
48
IFP Advisors
Florida
$278K
NEGWA
49
New England Guild Wealth Advisors
Connecticut
$216K
Barclays
50
Barclays
United Kingdom
$181K

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.