iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
5% more capital invested
Capital invested by funds: $164M → $172M (+$7.69M)
0.22% less ownership
Funds ownership: 28.21% → 27.99% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.18M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$5.66M |
| 3 |
Goldman Sachs
New York
|
+$4.22M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$2.16M |
| 5 |
PI
PineBridge Investments
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$7.52M |
| 2 |
Morgan Stanley
New York
|
-$6.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.65M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.49M |
LEMB Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2014, worth a combined $172M — up 4.7% from $164M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LEMB positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.18M. The largest seller was BlackRock Investment Management, cutting an estimated $7.52M.
- 32 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $172M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2014, up 4.7% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $8.18M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2014 was BlackRock Investment Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2014.