We are live on ! Find out more
LEMB icon

iShares JPMorgan EM Local Currency Bond ETF
LEMB

70 hedge funds and large institutions have $278M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

52% more capital invested

Capital invested by funds: $183M → $278M (+$95.4M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 69 → 70 (+1)

0.04% more ownership

Funds ownership: 43.84% → 43.88% (+0.04%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$24.5M
2
Jane Street
Jane Street
New York
+$21.1M
3
BlackRock
BlackRock
New York
+$20.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.18M
5
Morgan Stanley
Morgan Stanley
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$10.1M
2
FTUS
Flow Traders U.S.
New York
-$8.36M
3
Bank of America
Bank of America
North Carolina
-$1.68M
4
Ameriprise
Ameriprise
Minnesota
-$1.66M
5
RWP
RWA Wealth Partners
Massachusetts
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$1.59M +$105K +2,367 +7%
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$1.48M +$1.5M +33,784 New
UBS Group
28
UBS Group
Switzerland
$1.43M -$92.2K -2,069 -6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.28M +$605K +13,588 +87%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.2M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1M +$125K +2,800 +14%
FMP
32
Financial Management Professionals
Texas
$988K +$1M +22,547 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$948K +$552K +12,386 +134%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$776K +$788K +17,695 New
MML Investors Services
35
MML Investors Services
Massachusetts
$710K +$155K +3,482 +27%
HPC
36
HM Payson & Co
Maine
$677K +$688K +15,435 New
Citigroup
37
Citigroup
New York
$653K +$661K +14,835 +21,193%
KWA
38
KCS Wealth Advisory
California
$632K +$60.6K +1,360 +10%
RF
39
RHS Financial
California
$572K +$581K +13,049 New
RJA
40
Raymond James & Associates
Florida
$538K +$250K +5,619 +84%
LPT
41
Legacy Private Trust
Wisconsin
$452K -$1.06M -23,801 -70%
CPP
42
Crow Point Partners
Massachusetts
$438K – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$403K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$395K – – –
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$364K – – –
TFCP
46
Twin Focus Capital Partners
Massachusetts
$336K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$335K +$162K +3,632 +90%
PCP
48
Proficio Capital Partners
Massachusetts
$298K +$303K +6,800 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$277K -$1.37M -30,854 -83%
DZ Bank
50
DZ Bank
Germany
$272K +$187K +4,200 +210%
1
2
3 4

LEMB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2019, worth a combined $278M — up 52% from $183M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LEMB positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Gradient Investments, adding an estimated $24.5M. The largest seller was Barings, cutting an estimated $10.1M.

  • 70 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $278M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2019, up 52% quarter-over-quarter.
  • 12 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2019 was Gradient Investments, an estimated $24.5M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2019 was Barings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.