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iShares JPMorgan EM Local Currency Bond ETF

80 hedge funds and large institutions have $199M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $255M → $199M (-$56.2M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.35M
27
$1.31M
28
$1.18M
29
$1.14M
30
$1.02M
31
$988K
32
$930K
33
$921K
34
$899K
35
$895K
36
$859K
37
$760K
38
$759K
39
$757K
40
$751K
41
$632K
42
$618K
43
$585K
44
$554K
45
$531K
46
$494K
47
$430K
48
$382K
49
$367K
50
$356K