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iShares JPMorgan EM Local Currency Bond ETF

LEMB

Market cap $755M

73 hedge funds and large institutions have $222M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more capital invested

Capital invested by funds: $204M → $222M (+$18.1M)

1.41% more ownership

Funds ownership: 56.97% → 58.37% (+1.4%)

5% less funds holding

Funds holding: 77 → 73 (-4)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders

Holders Change

-4

Holders Change %

-5.19%

% of All Funds

1.5%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

$306K

Net Calls

-$306K

Net Calls Change