iShares JPMorgan EM Local Currency Bond ETF
LEMB
48 hedge funds and large institutions have $137M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $123M → $137M (+$13.6M)
9% more funds holding
Funds holding: 44 → 48 (+4)
0.7% more ownership
Funds ownership: 41.89% → 42.58% (+0.7%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.8M |
| 2 |
Jane Street
New York
|
+$7.4M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$6.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.37M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.12M |
| 2 |
PI
PineBridge Investments
New York
|
-$6.07M |
| 3 |
Morgan Stanley
New York
|
-$3.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.76M |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$240K | -5,610 | Closed |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| – | -$216K | -5,007 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -244 | Closed |
|
LEMB Hedge Fund Activity: Q1 2017 in Review
48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2017, worth a combined $137M — up 11% from $123M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LEMB positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.12M.
- 48 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2017, up from 44 in Q4 2016.
- Funds reported $137M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 13 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2017 was Mirae Asset Global Investments, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2017.