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iShares JPMorgan EM Local Currency Bond ETF
LEMB

62 hedge funds and large institutions have $277M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

53% more capital invested

Capital invested by funds: $181M → $277M (+$95.9M)

48% more funds holding

Funds holding: 42 → 62 (+20)

10.9% more ownership

Funds ownership: 52.99% → 63.89% (+11%)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
17
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$17.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.6M
3
Wells Fargo
Wells Fargo
California
+$11.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$9.17M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$5.86M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.14M
3
BIM
BlackRock Investment Management
Delaware
-$689K
4
Goldman Sachs
Goldman Sachs
New York
-$409K
5
PAG
Pinnacle Advisory Group
Maryland
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
51
Parkside Financial Bank & Trust
Missouri
$32K +$30.4K +702 New
ACM
52
Argentus Capital Management
Texas
$26K -$1.04K -24 -4%
QI
53
QS Investors
New York
$26K +$25K +576 New
AG
54
Advisor Group
Arizona
$26K +$26.4K +608 New
US Bancorp
55
US Bancorp
Minnesota
$19K +$2.3K +53 +14%
GI
56
Gradient Investments
Minnesota
$16K +$15.1K +348 New
APSP
57
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Creative Planning
59
Creative Planning
Kansas
$4K – – –
FANJ
60
Financial Architects (New Jersey)
New Jersey
$3K – – –
MWM
61
MinichMacGregor Wealth Management
New York
$2K +$2K +46 New
SEI Investments
62
SEI Investments
Pennsylvania
$1K +$651 +15 New
PAG
63
Pinnacle Advisory Group
Maryland
– -$332K -7,662 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$291K -6,700 Closed
AIG
65
American International Group
New York
– -$21K -490 Closed
TFA
66
Transamerica Financial Advisors
Florida
– -$8K -168 Closed
GT
67
Glenmede Trust
Pennsylvania
– -$5K -118 Closed
LTFS
68
Ladenburg Thalmann Financial Services
Florida
– -$5K -107 Closed
AA
69
Apriem Advisors
California
– -$2K -52 Closed
1 2
3

LEMB Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2016, worth a combined $277M — up 53% from $181M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LEMB positions and 7 closed out — a net gain of 20 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $17.6M. The largest seller was Windhaven Investment Management, cutting an estimated $5.86M.

  • 62 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $277M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2016, up 53% quarter-over-quarter.
  • 27 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2016 and 7 closed out, a net change of +20 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $17.6M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2016.