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iShares JPMorgan EM Local Currency Bond ETF

37 hedge funds and large institutions have $177M invested in iShares JPMorgan EM Local Currency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

19% more funds holding

Funds holding: 3137 (+6)

6.18% more ownership

Funds ownership: 28.35%34.53% (+6.2%)

6% more capital invested

Capital invested by funds: $167M → $177M (+$9.93M)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
5
Closed
6
Calls
$281K
Puts
Net Calls
+$281K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$75.1M -$1.45M -30,501 -2%
BIM
2
BlackRock Investment Management
Delaware
$24.7M -$5.39M -113,315 -17%
BFA
3
BlackRock Fund Advisors
California
$23M +$5.66M +119,062 +31%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M +$9.41M +197,900 +289%
PI
5
PineBridge Investments
New York
$5.79M +$1.19M +25,135 +25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.34M +$3.56M +74,794 +182%
UCFA
7
United Capital Financial Advisors
Texas
$4.5M +$3.52M +74,112 +316%
WBG
8
Wharton Business Group
Pennsylvania
$3.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.96M -$24.2K -510 -0.8%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.42M
Bank of America
11
Bank of America
North Carolina
$2.04M +$463K +9,750 +28%
LS
12
Lattice Strategies
Pennsylvania
$1.74M +$19.7K +415 +1%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.73M +$44.9K +944 +3%
SPC
14
Sigma Planning Corp
Michigan
$1.66M +$1.71M +35,924 New
MWM
15
Modera Wealth Management
New Jersey
$1.53M +$1.58M +33,151 New
SIAM
16
Sterling Investment Advisors (Missouri)
Missouri
$1.18M +$1.22M +25,656 New
MNA
17
Manning & Napier Advisors
New York
$1.15M
SF
18
Synovus Financial
Georgia
$761K +$148K +3,120 +23%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$742K +$765K +16,100 New
UBS Group
20
UBS Group
Switzerland
$727K +$749K +15,751 New
JG
21
Jefferies Group
New York
$642K -$803K -16,888 -55%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$600K
FIM
23
Freedom Investment Management
Connecticut
$560K -$115K -2,413 -17%
RC
24
RegentAtlantic Capital
New Jersey
$478K +$492K +10,355 New
UBS AM
25
UBS AM
Illinois
$378K