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iShares JPMorgan EM Local Currency Bond ETF
LEMB
LEMB
73 hedge funds and large institutions have $222M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $204M → $222M (+$18.1M)
1.41% more ownership
Funds ownership: 56.97% → 58.37% (+1.4%)
5% less funds holding
Funds holding: 77 → 73 (-4)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
7
Increased
19
Reduced
26
Closed
11
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$306K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$22.7M |
| 2 |
Morgan Stanley
New York
|
-$6.03M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.54M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$4.48M |
| 5 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$1.47M |
