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iShares JPMorgan EM Local Currency Bond ETF
LEMB
LEMB
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
5.83% more ownership
Funds ownership: 51.14% → 56.97% (+5.8%)
13% less funds holding
Funds holding: 89 → 77 (-12)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
28% less capital invested
Capital invested by funds: $284M → $204M (-$80M)
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: 7 → 4 (-3)
Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
11
Increased
21
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$28.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$13.1M |
| 4 |
Jane Street
New York
|
-$12.7M |
| 5 |
Morgan Stanley
New York
|
-$10.3M |
