LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

89 hedge funds and large institutions have $364M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151M

Holders
89
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
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$577K
52
$498K
53
$472K
54
$461K
55
$434K
56
$429K
57
$412K
58
$401K
59
$364K
60
$342K
61
$291K
62
$287K
63
$283K
64
$253K
65
$252K
66
$240K
67
$234K
68
$228K
69
$197K
70
$173K
71
$137K
72
$89.7K
73
$70.4K
74
$68.4K
75
$64.7K