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iShares JPMorgan EM Local Currency Bond ETF

38 hedge funds and large institutions have $219M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $177M → $219M (+$42.3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.68% more ownership

Funds ownership: 34.53%39.2% (+4.7%)

3% more funds holding

Funds holding: 3738 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
Closed
8
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$721K

LEMB Hedge Fund Activity: Q1 2015 in Review

38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2015, worth a combined $219M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LEMB positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $94.5M. The largest seller was Goldman Sachs, cutting an estimated $46.1M.

  • 38 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $219M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 9 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $94.5M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2015 was Goldman Sachs, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2015.