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iShares JPMorgan EM Local Currency Bond ETF
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Overview Fund Activity

30 hedge funds and large institutions have $164M invested in iShares JPMorgan EM Local Currency Bond ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
12
Calls
–
Puts
$318K
Net Calls
-$318K
Net Calls Change
-$318K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.1M
2
PI
2
PineBridge Investments
New York
$3.43M
3
BIM
3
BlackRock Investment Management
Delaware
$40.4M
4
BFA
4
BlackRock Fund Advisors
California
$7.2M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.71M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$72.1M 1,450,924 +168,611 +13%
BIM
2
BlackRock Investment Management
Delaware
$40.4M 813,831 +58,932 +8%
Morgan Stanley
3
Morgan Stanley
New York
$9.59M 192,959 +6,903 +4%
Bank of America
4
Bank of America
North Carolina
$7.86M 158,214 -39,844 -20%
BFA
5
BlackRock Fund Advisors
California
$7.2M 144,917 +45,067 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.48M 90,198 -56,236 -38%
PI
7
PineBridge Investments
New York
$3.43M 69,000 +69,000 New
WBG
8
Wharton Business Group
Pennsylvania
$3.34M 67,246 – –
BCI
9
Brinker Capital Investments
Pennsylvania
$2.6M 52,400 -7,196 -12%
LS
10
Lattice Strategies
Pennsylvania
$1.78M 35,800 +10,930 +44%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.71M 34,400 +34,400 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$1.53M 30,813 +3,369 +12%
MNA
13
Manning & Napier Advisors
New York
– – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.06M 21,330 +1,963 +10%
JG
15
Jefferies Group
New York
$944K 19,000 +19,000 New
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$878K 17,671 -10,064 -36%
FIM
17
Freedom Investment Management
Connecticut
$706K 14,201 -258 -2%
U
18
UBS
Switzerland
$578K 11,636 -6,534 -36%
UBS AM
19
UBS AM
Illinois
– – – –
SF
20
Synovus Financial
Georgia
$512K 10,300 -575 -5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$497K 10,000 +4,000 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$402K 8,097 -17,952 -69%
GLA
23
Great Lakes Advisors
Illinois
$333K 6,709 +6,709 New
LPL Financial
24
LPL Financial
California
$270K 5,438 -725 -12%
Barclays
25
Barclays
United Kingdom
$250K 5,105 +5,105 New
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