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iShares JPMorgan EM Local Currency Bond ETF

84 hedge funds and large institutions have $183M invested in iShares JPMorgan EM Local Currency Bond ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 59.8%59.62% (-0.17%)

8% less capital invested

Capital invested by funds: $199M → $183M (-$15.7M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$312K +$308K +8,316 New
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$294K +$290K +7,844 New
TSS
53
Two Sigma Securities
New York
$275K +$15K +404 +6%
LIM
54
Leavell Investment Management
Alabama
$264K +$593 +16 +0.2%
Comerica Bank
55
Comerica Bank
Texas
$263K +$6.85K +185 +3%
Goldman Sachs
56
Goldman Sachs
New York
$260K -$4.04K -109 -2%
MWM
57
Modera Wealth Management
New Jersey
$244K
IA
58
Insight Advisors
Pennsylvania
$242K -$68.8K -1,858 -22%
TPA
59
Trivium Point Advisory
Connecticut
$229K +$226K +6,100 New
TIM
60
Tortoise Investment Management
New York
$215K
MML Investors Services
61
MML Investors Services
Massachusetts
$215K +$212K +5,732 New
CNBOF
62
City National Bank of Florida
Florida
$208K
SW
63
Simplicity Wealth
New Jersey
$208K
FSG
64
Financial Strategies Group
Michigan
$207K -$8.78M -237,063 -98%
HCP
65
Hexagon Capital Partners
Arkansas
$200K -$185 -5 -0.1%
Osaic Holdings
66
Osaic Holdings
Arizona
$81.7K +$37.9K +1,023 +88%
PFBT
67
Parkside Financial Bank & Trust
Missouri
$69.6K
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$56.2K
CA
69
CoreCap Advisors
Michigan
$34.2K -$4.3K -116 -11%
SPIA
70
Steward Partners Investment Advisory
New York
$32.7K -$59.3K -1,601 -65%
PS
71
Principal Securities
Iowa
$30.7K
RTL
72
Red Tortoise LLC
Georgia
$19.1K
Citigroup
73
Citigroup
New York
$12.3K -$7.18K -194 -37%
FHA
74
First Horizon Advisors
Tennessee
$11.1K +$11K +297 New
KB
75
Kimelman & Baird
New York
$10.3K

LEMB Hedge Fund Activity: Q1 2025 in Review

84 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2025, worth a combined $183M — down 7.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LEMB positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.18M. The largest seller was Jane Street, cutting an estimated $12.5M.

  • 84 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2025, up from 80 in Q4 2024.
  • Funds reported $183M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2025 and 6 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $4.18M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2025 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2025.