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iShares JPMorgan EM Local Currency Bond ETF

74 hedge funds and large institutions have $177M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $150M → $177M (+$27.3M)

7% more funds holding

Funds holding: 6974 (+5)

4.15% less ownership

Funds ownership: 47.16%43% (-4.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
29
Reduced
13
Closed
5
Calls
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$115K +$114K +2,280 +228,000%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$54K +$45.8K +918 +574%
Citigroup
53
Citigroup
New York
$52K -$306K -6,130 -86%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$48K -$1.21M -24,224 -96%
SWP
55
Stratos Wealth Partners
Ohio
$34K -$1.2K -24 -3%
GH
56
GAM Holding
Switzerland
$28K
BWL
57
Bogart Wealth LLC
Virginia
$25K
MPPLM
58
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$21K
AA
59
AlphaMark Advisors
Kentucky
$20K
US Bancorp
60
US Bancorp
Minnesota
$19K
GI
61
Gradient Investments
Minnesota
$18K
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K
APA
63
American Portfolios Advisors
New York
$13.3K
AF
64
Advisornet Financial
Minnesota
$12K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$12K
CAL
66
Capital Analysts LLC
Pennsylvania
$10K
FRA
67
Front Row Advisors
California
$8K
TFA
68
Transamerica Financial Advisors
Florida
$7K +$6.23K +125 New
LFG
69
LifePlan Financial Group
Ohio
$5K +$5.09K +102 New
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$4K
AII
71
AGF Investments Inc
Ontario, Canada
$3K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01K -$5.98K -120 -75%
AG
73
Advisor Group
Arizona
$2K -$127K -2,540 -98%
SFPIA
74
Stevens First Principles Investment Advisors
California
$1K
FTUS
75
Flow Traders U.S.
New York
-$5.88M -121,964 Closed

LEMB Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2018, worth a combined $177M — up 18% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LEMB positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.88M sold.

  • 74 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $177M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2018 was Jane Street, an estimated $6.7M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2018 was Flow Traders U.S., an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2018.