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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

1% more capital invested

Capital invested by funds: $280M → $283M (+$3.14M)

6.26% less ownership

Funds ownership: 61.5%55.25% (-6.3%)

11% less funds holding

Funds holding: 7163 (-8)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

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
-8
Holders Change %
-11.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
20
Closed
16
Calls
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Advisornet Financial
Minnesota
$15K
GI
52
Gradient Investments
Minnesota
$15K
APSP
53
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K
BWL
54
Bogart Wealth LLC
Virginia
$12K
CAL
55
Capital Analysts LLC
Pennsylvania
$12K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$11K
AA
57
AlphaMark Advisors
Kentucky
$4K
LFG
58
LifePlan Financial Group
Ohio
$4K
AII
59
AGF Investments Inc
Ontario, Canada
$3K +$1.05K +24 +43%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2K -$826K -18,907 -100%
AG
61
Advisor Group
Arizona
$2K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73K
FRA
63
Front Row Advisors
California
$7
Jane Street
64
Jane Street
New York
-$7.78M -175,367 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
-$896K -20,200 Closed
VF
66
Virtu Financial
New York
-$500K -11,267 Closed
WIC
67
Whitegate Investment Counselors
New Hampshire
-$444K -10,000 Closed
BCM
68
Brookstone Capital Management
Illinois
-$382K -8,621 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$365K -8,221 Closed
RJA
70
Raymond James & Associates
Florida
-$348K -7,845 Closed
GH
71
GAM Holding
Switzerland
-$25K -555 Closed
MPPLM
72
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$18K -408 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$16K -354 Closed
FHA
74
Flagship Harbor Advisors
Massachusetts
-$5K -115 Closed
WAP
75
Wealthcare Advisory Partners
Pennsylvania
-$3K -70 Closed

LEMB Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2018, worth a combined $283M — up 1.1% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LEMB and 8 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $15.3M. The largest seller was Miracle Mile Advisors, cutting an estimated $10.5M.

  • 63 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $283M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2018 was Fiduciary Trust International of Pennsylvania, an estimated $15.3M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2018 was Miracle Mile Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.