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iShares JPMorgan EM Local Currency Bond ETF

63 hedge funds and large institutions have $283M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.7M

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$12.7M
Net Calls
Net Calls Change

Top Sellers

1 -$10.3M
2 -$7.78M
3 -$5.17M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.05M
5
BlackRock
BlackRock
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$666K
27
$619K
28
$610K
29
$544K
30
$443K
31
$432K
32
$420K
33
$406K
34
$398K
35
$388K
36
$358K
37
$328K
38
$260K
39
$237K
40
$173K
41
$167K
42
$155K
43
$141K
44
$125K
45
$75K
46
$75K
47
$33K
48
$28K
49
$26.1K
50
$16K