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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 26.6%24.69% (-1.9%)

5% less capital invested

Capital invested by funds: $163M → $155M (-$8.59M)

11% less funds holding

Funds holding: 3632 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.4M +$9.34M +189,907 +18%
BIM
2
BlackRock Investment Management
Delaware
$39.7M +$967K +19,653 +3%
Bank of America
3
Bank of America
North Carolina
$14.9M -$2.42M -49,201 -14%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M -$11.1M -226,057 -52%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.4M +$269K +5,464 +5%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.94M +$2.12K +43 +0.1%
WBG
7
Wharton Business Group
Pennsylvania
$2.75M +$503K +10,231 +23%
BFA
8
BlackRock Fund Advisors
California
$2.24M +$2.2M +44,790 New
U
9
UBS
Switzerland
$1.94M -$3.07M -62,435 -62%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$1.9M -$356K -7,236 -16%
LS
11
Lattice Strategies
Pennsylvania
$1.67M -$18.9K -385 -1%
UBS AM
12
UBS AM
Illinois
$1.2M
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$1.03M +$1.01M +20,550 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$936K -$9.79K -199 -1%
FIM
15
Freedom Investment Management
Connecticut
$848K -$33.3K -678 -4%
USAA
16
United Services Automobile Association
Texas
$848K +$492K +10,000 +143%
BCM
17
Bluefin Capital Management
New York
$800K +$815K +16,570 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$723K -$22.7K -461 -3%
Jane Street
19
Jane Street
New York
$677K +$667K +13,569 New
SF
20
Synovus Financial
Georgia
$555K +$11.6K +235 +2%
HSA
21
HBK Sorce Advisory
Pennsylvania
$486K -$478K -9,729 -50%
IT
22
Investors Trust
Texas
$467K
LPL Financial
23
LPL Financial
California
$258K -$1.48K -30 -0.6%
CS
24
Credit Suisse
Switzerland
$211K -$418K -8,499 -67%
Barclays
25
Barclays
United Kingdom
$175K

LEMB Hedge Fund Activity: Q3 2013 in Review

32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2013, worth a combined $155M — down 5.3% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LEMB and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $9.34M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.

  • 32 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2013, down from 36 in Q2 2013.
  • Funds reported $155M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 6 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2013 and 10 closed out, a net change of -4 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2013 was Goldman Sachs, an estimated $9.34M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.