iShares JPMorgan EM Local Currency Bond ETF
LEMB
69 hedge funds and large institutions have $150M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more funds holding
Funds holding: 53 → 69 (+16)
6% more capital invested
Capital invested by funds: $142M → $150M (+$8.48M)
0.22% less ownership
Funds ownership: 47.38% → 47.16% (-0.22%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $265K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.27M |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$1.54M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.51M |
| 4 |
Betterment LLC
New York
|
+$1.44M |
| 5 |
Bank of New York Mellon
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.59M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.24M |
| 3 |
Jane Street
New York
|
-$2.71M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$1.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$912K |
LEMB Hedge Fund Activity: Q4 2017 in Review
69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2017, worth a combined $150M — up 6% from $142M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LEMB positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.59M.
- 69 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2017, up from 53 in Q3 2017.
- Funds reported $150M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2017, up 6% quarter-over-quarter.
- 25 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2017 was BlackRock, an estimated $2.27M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2017 was Schroder Investment Management Group, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2017.