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iShares JPMorgan EM Local Currency Bond ETF

84 hedge funds and large institutions have $271M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 -$22.1M
2 -$8.38M
3 -$8.33M
4
Morgan Stanley
Morgan Stanley
New York
-$6.18M
5
Goldman Sachs
Goldman Sachs
New York
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.31M
27
$1.29M
28
$1.27M
29
$1.27M
30
$1.21M
31
$1.18M
32
$1.01M
33
$988K
34
$948K
35
$922K
36
$921K
37
$886K
38
$808K
39
$652K
40
$647K
41
$637K
42
$621K
43
$546K
44
$508K
45
$502K
46
$497K
47
$409K
48
$409K
49
$379K
50
$356K