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iShares JPMorgan EM Local Currency Bond ETF
LEMB
LEMB
71 hedge funds and large institutions have $280M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more capital invested
Capital invested by funds: $177M → $280M (+$102M)
18.5% more ownership
Funds ownership: 43% → 61.5% (+18%)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
4% less funds holding
Funds holding: 74 → 71 (-3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
20
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$98.5M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$14.5M |
| 3 |
BlackRock
New York
|
+$8.52M |
| 4 |
Goldman Sachs
New York
|
+$2.96M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.54M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Crabel Capital Management
Los Angeles,
California
| – | -$793K | -15,740 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$455K | -9,023 | Closed |
|
78
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$454K | -9,008 | Closed |
|
|
BCM
79
Bluefin Capital Management
New York
| – | -$408K | -8,095 | Closed |
|
80
MML Investors Services
Springfield,
Massachusetts
| – | -$356K | -7,061 | Closed |
|
81
DZ Bank
Frankfurt Am Main,
Germany
| – | -$283K | -5,995 | -100% |
|
|
NEGWA
82
New England Guild Wealth Advisors
Avon,
Connecticut
| – | -$216K | -4,295 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$107K | -2,280 | -100% |
|
|
SWP
84
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$34K | -667 | Closed |
|
|
APA
85
American Portfolios Advisors
Holbrook,
New York
| – | -$13.3K | -265 | Closed |
|
|
TFA
86
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$7K | -125 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$47 | +1 | New |
|