LEMB icon

iShares JPMorgan EM Local Currency Bond ETF
LEMB

Overview Fund Activity

32 hedge funds and large institutions have $155M invested in iShares JPMorgan EM Local Currency Bond ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.4M
2
BFA
2
BlackRock Fund Advisors
California
$2.24M
3
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$1.03M
4
BIM
4
BlackRock Investment Management
Delaware
$39.7M
5
BCM
5
Bluefin Capital Management
New York
$800K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.5M
2
U
2
UBS
Switzerland
$1.94M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
CWA
5
Convergent Wealth Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$61.4M 1,229,170 +189,907 +18%
BIM
2
BlackRock Investment Management
Delaware
$39.7M 795,153 +19,653 +3%
Bank of America
3
Bank of America
North Carolina
$14.9M 297,568 -49,201 -14%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M 210,079 -226,057 -52%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.4M 108,161 +5,464 +5%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.94M 58,853 +43 +0.1%
WBG
7
Wharton Business Group
Pennsylvania
$2.75M 55,046 +10,231 +23%
BFA
8
BlackRock Fund Advisors
California
$2.24M 44,790 +44,790 New
U
9
UBS
Switzerland
$1.94M 38,935 -62,435 -62%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$1.9M 37,963 -7,236 -16%
LS
11
Lattice Strategies
Pennsylvania
$1.67M 33,460 -385 -1%
UBS AM
12
UBS AM
Illinois
– – – –
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$1.03M 20,550 +20,550 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$936K 18,758 -199 -1%
FIM
15
Freedom Investment Management
Connecticut
$848K 16,993 -678 -4%
USAA
16
United Services Automobile Association
Texas
$848K 17,000 +10,000 +143%
BCM
17
Bluefin Capital Management
New York
$800K 16,570 +16,570 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$723K 14,485 -461 -3%
Jane Street
19
Jane Street
New York
$677K 13,569 +13,569 New
SF
20
Synovus Financial
Georgia
$555K 11,110 +235 +2%
HSA
21
HBK Sorce Advisory
Pennsylvania
$486K 9,729 -9,729 -50%
IT
22
Investors Trust
Texas
$467K 9,347 – –
LPL Financial
23
LPL Financial
California
$258K 5,122 -30 -0.6%
CS
24
Credit Suisse
Switzerland
$211K 4,225 -8,499 -67%
Barclays
25
Barclays
United Kingdom
$175K 3,580 – –
1
2