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iShares JPMorgan EM Local Currency Bond ETF

88 hedge funds and large institutions have $312M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $364M → $312M (-$52.2M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
88
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
Name Holding Trade Value Shares
Change
Change in
Stake
51
$480K
52
$462K
53
$452K
54
$413K
55
$393K
56
$375K
57
$362K
58
$354K
59
$320K
60
$288K
61
$286K
62
$253K
63
$252K
64
$247K
65
$245K
66
$228K
67
$220K
68
$204K
69
$103K
70
$90.6K
71
$69.2K
72
$68.3K
73
$65.6K
74
$55.1K
75
$54.1K