LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

89 hedge funds and large institutions have $364M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151M

Holders
89
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
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.18M
27
$1.87M
28
$1.83M
29
$1.64M
30
$1.39M
31
$1.27M
32
$1.26M
33
$1.13M
34
$968K
35
$961K
36
$925K
37
$902K
38
$856K
39
$785K
40
$774K
41
$766K
42
$763K
43
$753K
44
$744K
45
$744K
46
$698K
47
$652K
48
$632K
49
$594K
50
$590K