LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

77 hedge funds and large institutions have $204M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
77
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
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$13.4M
3 -$12.7M
4
FTUS
Flow Traders U.S.
New York
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.46M
27
$1.39M
28
$1.38M
29
$1.31M
30
$1.3M
31
$1.08M
32
$1.03M
33
$964K
34
$938K
35
$873K
36
$836K
37
$670K
38
$662K
39
$586K
40
$578K
41
$537K
42
$520K
43
$461K
44
$433K
45
$424K
46
$376K
47
$363K
48
$302K
49
$227K
50
$216K