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iShares JPMorgan EM Local Currency Bond ETF
LEMB

69 hedge funds and large institutions have $183M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

10% more funds holding

Funds holding: 63 → 69 (+6)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

11.41% less ownership

Funds ownership: 55.25% → 43.84% (-11%)

35% less capital invested

Capital invested by funds: $283M → $183M (-$99.9M)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
16
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Barings
North Carolina
+$20.7M
2
Morgan Stanley
Morgan Stanley
New York
+$10.8M
3
FTUS
Flow Traders U.S.
New York
+$8.46M
4
MMA
Miracle Mile Advisors
California
+$4.99M
5
Jane Street
Jane Street
New York
+$4.52M

Top Sellers

1
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$159M
2
OMC
Old Mission Capital
Illinois
-$4.93M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.95M
4
UBS Group
UBS Group
Switzerland
-$2.03M
5
6M
6 Meridian
Kansas
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
51
Financial Gravity Companies
Texas
$37K +$35.7K +819 New
AF
52
Advisornet Financial
Minnesota
$15K – – –
GI
53
Gradient Investments
Minnesota
$15K – – –
PFBT
54
Parkside Financial Bank & Trust
Missouri
$14K +$14K +322 New
APSP
55
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K – – –
BWL
56
Bogart Wealth LLC
Virginia
$12K – – –
CAL
57
Capital Analysts LLC
Pennsylvania
$12K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$11K – – –
FRA
59
Front Row Advisors
California
$6K – – –
AA
60
AlphaMark Advisors
Kentucky
$4K – – –
LFG
61
LifePlan Financial Group
Ohio
$4K – – –
AII
62
AGF Investments Inc
Ontario, Canada
$4K +$305 +7 +9%
Citigroup
63
Citigroup
New York
$3K -$25.6K -587 -89%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3K +$3.01K +69 New
AG
65
Advisor Group
Arizona
$2K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72K – – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$358 – – –
FTIOP
68
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$159M -2,439,608 Closed
HPC
69
HM Payson & Co
Maine
– -$666K -15,435 Closed
SI
70
Stephens Inc
Arkansas
– -$544K -12,625 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$443K -10,285 Closed
Nomura Holdings
72
Nomura Holdings
Japan
– -$432K -10,000 Closed
Allianz Asset Management
73
Allianz Asset Management
Germany
– -$260K -6,040 Closed
LPL Financial
74
LPL Financial
California
– -$237K -5,504 Closed
IA
75
IFP Advisors
Florida
– -$141K -3,275 Closed
1 2
3
4

LEMB Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2018, worth a combined $183M — down 35% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LEMB positions and 12 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $20.7M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $159M sold.

  • 69 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $183M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 19 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2018 and 12 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2018 was Barings, an estimated $20.7M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2018 was Fiduciary Trust International of Pennsylvania, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2018.