iShares JPMorgan EM Local Currency Bond ETF
LEMB
69 hedge funds and large institutions have $183M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
10% more funds holding
Funds holding: 63 → 69 (+6)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
11.41% less ownership
Funds ownership: 55.25% → 43.84% (-11%)
35% less capital invested
Capital invested by funds: $283M → $183M (-$99.9M)
Top Buyers
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
Morgan Stanley
New York
|
+$10.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.46M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$4.99M |
| 5 |
Jane Street
New York
|
+$4.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$76.1K | -1,746 | -100% |
|
|
SWP
77
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$33K | -764 | Closed |
|
|
RCAG
78
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$26.1K | -605 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -375 | Closed |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.57K | -36 | -84% |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$87 | +2 | New |
|
LEMB Hedge Fund Activity: Q4 2018 in Review
69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2018, worth a combined $183M — down 35% from $283M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LEMB positions and 12 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $20.7M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $159M sold.
- 69 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $183M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 19 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2018 and 12 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2018 was Barings, an estimated $20.7M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2018 was Fiduciary Trust International of Pennsylvania, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2018.