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iShares JPMorgan EM Local Currency Bond ETF
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Overview Fund Activity

32 hedge funds and large institutions have $172M invested in iShares JPMorgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.8M
2
TFA
2
Transamerica Financial Advisors
Florida
$5.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.1M
4
HIM
4
Hanlon Investment Management
New Jersey
$2.2M
5
PI
5
PineBridge Investments
New York
$5.18M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
Bank of America
3
Bank of America
North Carolina
$2.41M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$79.1M 1,534,147 +83,223 +6%
BIM
2
BlackRock Investment Management
Delaware
$34.3M 665,535 -148,296 -18%
BFA
3
BlackRock Fund Advisors
California
$15.8M 306,310 +161,393 +111%
TFA
4
Transamerica Financial Advisors
Florida
$5.75M 111,542 +111,542 New
PI
5
PineBridge Investments
New York
$5.18M 100,400 +31,400 +46%
WBG
6
Wharton Business Group
Pennsylvania
$3.47M 67,246 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.13M 60,788 -29,410 -33%
Morgan Stanley
8
Morgan Stanley
New York
$3.13M 60,700 -132,259 -69%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.7M 52,400 – –
Bank of America
10
Bank of America
North Carolina
$2.41M 46,802 -111,412 -70%
HIM
11
Hanlon Investment Management
New Jersey
$2.2M 42,608 +42,608 New
LS
12
Lattice Strategies
Pennsylvania
$1.86M 36,140 +340 +0.9%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.85M 35,925 +5,112 +17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.38M 26,708 +26,708 New
MNA
15
Manning & Napier Advisors
New York
– – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.26M 24,445 +3,115 +15%
JG
17
Jefferies Group
New York
$1.26M 24,400 +5,400 +28%
Jane Street
18
Jane Street
New York
$1.21M 23,548 +23,548 New
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$890K 17,269 -402 -2%
FIM
20
Freedom Investment Management
Connecticut
$730K 14,155 -46 -0.3%
UBS AM
21
UBS AM
Illinois
– – – –
SF
22
Synovus Financial
Georgia
$572K 11,090 +790 +8%
U
23
UBS
Switzerland
$527K 10,219 -1,417 -12%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$515K 10,000 – –
GLA
25
Great Lakes Advisors
Illinois
$381K 7,397 +688 +10%
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