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iShares JPMorgan EM Local Currency Bond ETF
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81 hedge funds and large institutions have $306M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $272M → $306M (+$34.5M)
7.07% more ownership
Funds ownership: 36.59% → 43.66% (+7.1%)
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $332K
Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
18
Reduced
25
Closed
9
Calls
–
Puts
$332K
Net Calls
-$332K
Net Calls Change
+$38K
Top Buyers
| 1 |
Jane Street
New York
|
+$17.3M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$7.61M |
| 3 |
Morgan Stanley
New York
|
+$3.27M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.78M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.24M |
| 2 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
-$5.94M |
| 3 |
BlackRock
New York
|
-$5.89M |
| 4 |
Goldman Sachs
New York
|
-$2.5M |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$920K |
