LEMB icon

iShares JPMorgan EM Local Currency Bond ETF
LEMB

Overview Fund Activity

35 hedge funds and large institutions have $189M invested in iShares JPMorgan EM Local Currency Bond ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.4M
3
Jane Street
3
Jane Street
New York
$8.92M
4
BFA
4
BlackRock Fund Advisors
California
$4.88M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.67M
2
BIM
2
BlackRock Investment Management
Delaware
$36.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.08M
4
U
4
UBS
Switzerland
$887K
5
RCAG
5
Rehmann Capital Advisory Group
Michigan
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$62.6M 1,282,313 +53,143 +4%
BIM
2
BlackRock Investment Management
Delaware
$36.9M 754,899 -40,254 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.9M 325,000 +325,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.4M 212,104 +212,104 New
Bank of America
5
Bank of America
North Carolina
$9.67M 198,058 -99,510 -33%
Morgan Stanley
6
Morgan Stanley
New York
$9.08M 186,056 -24,023 -11%
Jane Street
7
Jane Street
New York
$8.92M 182,616 +169,047 +1,246%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.15M 146,434 +38,273 +35%
BFA
9
BlackRock Fund Advisors
California
$4.88M 99,850 +55,060 +123%
WBG
10
Wharton Business Group
Pennsylvania
$3.28M 67,246 +12,200 +22%
BCM
11
Bluefin Capital Management
New York
$3.16M 64,650 +48,080 +290%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.91M 59,596 +743 +1%
UBS AM
13
UBS AM
Illinois
– – – –
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$1.35M 27,735 +7,185 +35%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$1.34M 27,444 -10,519 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M 26,049 +7,291 +39%
MNA
17
Manning & Napier Advisors
New York
– – – –
LS
18
Lattice Strategies
Pennsylvania
$1.21M 24,870 -8,590 -26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$945K 19,367 +4,882 +34%
U
20
UBS
Switzerland
$887K 18,170 -20,765 -53%
USAA
21
United Services Automobile Association
Texas
$831K 17,000 – –
FIM
22
Freedom Investment Management
Connecticut
$706K 14,459 -2,534 -15%
SF
23
Synovus Financial
Georgia
$531K 10,875 -235 -2%
ACM
24
Argent Capital Management
Missouri
$483K 9,900 +9,900 New
PSI
25
Pinnacle Summer Investments
Virginia
$329K 6,735 +3,856 +134%
1
2