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iShares JPMorgan EM Local Currency Bond ETF

31 hedge funds and large institutions have $167M invested in iShares JPMorgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

0.36% more ownership

Funds ownership: 27.99%28.35% (+0.36%)

3% less capital invested

Capital invested by funds: $172M → $167M (-$5.29M)

3% less funds holding

Funds holding: 3231 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
3
Closed
6
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$80.5M +$6.33M +124,566 +8%
BIM
2
BlackRock Investment Management
Delaware
$31.5M -$845K -16,645 -3%
BFA
3
BlackRock Fund Advisors
California
$18.5M +$3.76M +74,079 +24%
PI
4
PineBridge Investments
New York
$4.87M
Morgan Stanley
5
Morgan Stanley
New York
$3.33M +$397K +7,809 +13%
WBG
6
Wharton Business Group
Pennsylvania
$3.27M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.14M +$200K +3,940 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.54M
BCM
9
Bluefin Capital Management
New York
$2.1M +$2.02M +39,736 +1,094%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.99M +$842K +16,585 +68%
LS
11
Lattice Strategies
Pennsylvania
$1.8M +$53.1K +1,045 +3%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$1.77M +$27.8K +547 +2%
Jane Street
13
Jane Street
New York
$1.68M +$561K +11,048 +47%
Bank of America
14
Bank of America
North Carolina
$1.67M -$626K -12,325 -26%
JG
15
Jefferies Group
New York
$1.5M +$325K +6,400 +26%
MNA
16
Manning & Napier Advisors
New York
$1.21M
UCFA
17
United Capital Financial Advisors
Texas
$1.14M +$1.19M +23,484 New
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$838K
FIM
19
Freedom Investment Management
Connecticut
$706K +$20K +394 +3%
SF
20
Synovus Financial
Georgia
$649K +$117K +2,298 +21%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$631K +$152K +3,000 +30%
U
22
UBS
Switzerland
$532K +$38.1K +750 +7%
UBS AM
23
UBS AM
Illinois
$479K
LPL Financial
24
LPL Financial
California
$303K +$9.34K +184 +3%
GSC
25
Ground Swell Capital
South Carolina
$67K +$69.8K +1,374 New