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iShares JPMorgan EM Local Currency Bond ETF

83 hedge funds and large institutions have $335M invested in iShares JPMorgan EM Local Currency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6.7% more ownership

Funds ownership: 64.49%71.19% (+6.7%)

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $340M → $335M (-$5.06M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
28
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.78M +$2.18M +49,355 +125%
Jane Street
27
Jane Street
New York
$3.69M -$29.8M -673,531 -89%
LB
28
Leo Brokerage
Texas
$3.06M +$393K +8,896 +14%
AWM
29
Adams Wealth Management
Utah
$2.95M +$676K +15,277 +28%
UBS Group
30
UBS Group
Switzerland
$2.69M +$104K +2,350 +4%
Bank of America
31
Bank of America
North Carolina
$2.29M +$725K +16,387 +44%
CAL
32
Capital Analysts LLC
Pennsylvania
$2.06M +$2.14M +48,356 +35,819%
Prudential Financial
33
Prudential Financial
New Jersey
$1.96M +$2.04M +46,103 New
Fidelity International
34
Fidelity International
Bermuda
$1.9M +$552K +12,480 +39%
Goldman Sachs
35
Goldman Sachs
New York
$1.48M +$13.5K +306 +0.9%
EIA
36
Edgemoor Investment Advisors
Maryland
$1.45M -$4.64K -105 -0.3%
PIMJS
37
PKO Investment Management Joint-Stock
Poland
$1.43M +$1.48M +33,570 New
Citigroup
38
Citigroup
New York
$1.43M +$1.17M +26,444 +373%
TIM
39
Tortoise Investment Management
New York
$1.27M +$1.32M +29,853 New
MHR
40
Matthew Hamilton Rosenberg
$1.21M +$102K +2,314 +9%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$1.2M +$94.4K +2,135 +8%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.1M -$309K -6,987 -21%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.03M
SFP
44
Strategic Financial Planning
Texas
$974K +$107K +2,425 +12%
NC
45
NinePointTwo Capital
California
$942K
FPS
46
Fieldpoint Private Securities
Connecticut
$886K +$920K +20,803 New
NVIM
47
New Vernon Investment Management
Illinois
$869K -$601K -13,600 -40%
SFG
48
StrategIQ Financial Group
Indiana
$850K -$24.3K -550 -3%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$775K
EDRH
50
Edmond de Rothschild Holding
Switzerland
$760K