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iShares JPMorgan EM Local Currency Bond ETF

76 hedge funds and large institutions have $272M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $278M → $272M (-$6.56M)

7.28% less ownership

Funds ownership: 43.88%36.59% (-7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$370K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.52M
27
$1.27M
28
$1.08M
29
$1.05M
30
$1M
31
$920K
32
$895K
33
$803K
34
$783K
35
$714K
36
$708K
37
$658K
38
$492K
39
$449K
40
$427K
41
$416K
42
$384K
43
$354K
44
$354K
45
$304K
46
$286K
47
$257K
48
$253K
49
$246K
50
$236K