LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

63 hedge funds and large institutions have $283M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.7M

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$12.7M
Net Calls
Net Calls Change

Top Sellers

1 -$10.3M
2 -$7.78M
3 -$5.17M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.05M
5
BlackRock
BlackRock
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$15K
52
$15K
53
$13K
54
$12K
55
$12K
56
$11K
57
$4K
58
$4K
59
$3K
60
$2K
61
$2K
62
$1.73K
63
$7
64
65
66
67
68
69
70
71
72
73
74
75