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iShares JPMorgan EM Local Currency Bond ETF

77 hedge funds and large institutions have $204M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$13.4M
3 -$12.7M
4
FTUS
Flow Traders U.S.
New York
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$209K
52
$187K
53
$132K
54
$100K
55
$98K
56
$86K
57
$83K
58
$79K
59
$34.5K
60
$33K
61
$24K
62
$22K
63
$21K
64
$20K
65
$20K
66
$16K
67
$15K
68
$13K
69
$11K
70
$10K
71
$10K
72
$7K
73
$6K
74
$6K
75
$4K