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iShares JPMorgan EM Local Currency Bond ETF

LEMB

Market cap $755M

89 hedge funds and large institutions have $364M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

4.79% more ownership

Funds ownership: 63% → 67.79% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $384M → $364M (-$19.7M)

9% less funds holding

Funds holding: 98 → 89 (-9)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151M

Holders

Holders Change

-9

Holders Change %

-9.18%

% of All Funds

1.41%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

$151M

Net Calls

-$151M

Net Calls Change