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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

1% more capital invested

Capital invested by funds: $280M → $283M (+$3.14M)

6.26% less ownership

Funds ownership: 61.5%55.25% (-6.3%)

11% less funds holding

Funds holding: 7163 (-8)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

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
-8
Holders Change %
-11.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
20
Closed
16
Calls
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$666K
ALIONA
27
Allianz Life Insurance of North America
Minnesota
$619K -$32.3K -739 -5%
MML Investors Services
28
MML Investors Services
Massachusetts
$610K +$618K +14,150 New
SI
29
Stephens Inc
Arkansas
$544K +$46.5K +1,064 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$443K
Nomura Holdings
31
Nomura Holdings
Japan
$432K +$437K +10,000 New
1IA
32
1834 Investment Advisors
Wisconsin
$420K +$102K +2,340 +32%
UBS AM
33
UBS AM
Illinois
$406K -$460K -10,528 -53%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$398K -$451K -10,329 -53%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$388K
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$358K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$328K +$17.1K +392 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$260K -$4.11M -94,075 -94%
LPL Financial
39
LPL Financial
California
$237K -$91.7K -2,098 -28%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$173K +$176K +4,018 New
IWMA
41
Ironwood Wealth Management (Arizona)
Arizona
$167K -$7.78K -178 -4%
Barclays
42
Barclays
United Kingdom
$155K
IA
43
IFP Advisors
Florida
$141K -$27K -618 -16%
ZIG
44
Zurich Insurance Group
Switzerland
$125K
BDS
45
Banco de Sabadell
Florida
$75K +$75.6K +1,730 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$75K +$76.3K +1,746 +174,600%
SWP
47
Stratos Wealth Partners
Ohio
$33K +$33.4K +764 New
Citigroup
48
Citigroup
New York
$28K
RCAG
49
Rehmann Capital Advisory Group
Michigan
$26.1K -$2.49K -57 -9%
US Bancorp
50
US Bancorp
Minnesota
$16K -$1.49K -34 -8%