We are live on ! Find out more
LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

89 hedge funds and large institutions have $284M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8189 (+8)

7.48% more ownership

Funds ownership: 43.66%51.14% (+7.5%)

7% less capital invested

Capital invested by funds: $306M → $284M (-$22M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
20
Increased
30
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$514K -$1.76M -39,231 -77%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$461K
EAMA
53
EFG Asset Management (Americas)
Florida
$435K +$222K +4,948 +100%
MML Investors Services
54
MML Investors Services
Massachusetts
$433K +$24.9K +556 +6%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$395K
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$365K
TFCP
57
Twin Focus Capital Partners
Massachusetts
$351K +$15.2K +339 +4%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$336K
VIP
59
Viewpoint Investment Partners
Alberta, Canada
$252K -$364K -8,121 -59%
SCP
60
Syntal Capital Partners
Texas
$241K +$246K +5,496 New
Comerica Bank
61
Comerica Bank
Texas
$230K -$39.7K -885 -14%
TSS
62
Two Sigma Securities
New York
$223K +$228K +5,073 New
EIP
63
Ellis Investment Partners
Pennsylvania
$214K +$5.61K +125 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$173K +$70.2K +1,566 +66%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$153K +$134K +2,996 +628%
Barclays
66
Barclays
United Kingdom
$117K
IWMA
67
Ironwood Wealth Management (Arizona)
Arizona
$79K +$583 +13 +0.7%
BDS
68
Banco de Sabadell
Florida
$76K
GI
69
Gradient Investments
Minnesota
$50K -$30.6M -683,333 -100%
FCA
70
FinTrust Capital Advisors
South Carolina
$39K
1IA
71
1834 Investment Advisors
Wisconsin
$28K
ASN
72
Advisory Services Network
Georgia
$28K +$28.7K +640 New
SWM
73
Selective Wealth Management
Virginia
$25K
AF
74
Advisornet Financial
Minnesota
$16K
Northern Trust
75
Northern Trust
Illinois
$12K -$252K -5,628 -17%