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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $318K

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$318K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$72.1M
2
$40.4M
3
$9.59M
4
$7.86M
5
$7.2M
6
$4.48M
7
$3.43M
8
$3.34M
9
$2.6M
10
$1.78M
11
$1.71M
12
$1.53M
13
$1.24M
14
$1.06M
15
$944K
16
$878K
17
$706K
18
$578K
19
$569K
20
$512K
21
$497K
22
$402K
23
$333K
24
$270K
25
$250K