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iShares JPMorgan EM Local Currency Bond ETF

63 hedge funds and large institutions have $283M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $280M → $283M (+$3.14M)

6.26% less ownership

Funds ownership: 61.5%55.25% (-6.3%)

11% less funds holding

Funds holding: 7163 (-8)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.7M

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
20
Closed
16
Calls
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
76
Bay Colony Advisors
Massachusetts
-$2K -50 Closed