We are live on ! Find out more
LEMB icon

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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$92.4M +$94.5M +2,098,800 New
BFA
2
BlackRock Fund Advisors
California
$27.6M +$5.76M +127,960 +26%
Goldman Sachs
3
Goldman Sachs
New York
$26.6M -$46.1M -1,024,583 -63%
BIM
4
BlackRock Investment Management
Delaware
$25.1M +$1.56M +34,688 +6%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$535K -11,877 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.49M +$405K +8,990 +8%
UCFA
7
United Capital Financial Advisors
Texas
$4.82M +$386K +8,570 +9%
Bank of America
8
Bank of America
North Carolina
$4.26M +$2.37M +52,674 +119%
WBG
9
Wharton Business Group
Pennsylvania
$2.96M
BCI
10
Brinker Capital Investments
Pennsylvania
$2.31M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.03M +$1.87M +41,479 +877%
LS
12
Lattice Strategies
Pennsylvania
$1.6M -$59K -1,311 -3%
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$1.34M +$219K +4,872 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M -$1.69M -37,584 -59%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.1M +$405K +9,000 +56%
MNA
16
Manning & Napier Advisors
New York
$1.1M
UBS Group
17
UBS Group
Switzerland
$913K +$225K +4,996 +32%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$888K -$776K -17,230 -46%
SF
19
Synovus Financial
Georgia
$847K +$124K +2,758 +17%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$770K +$203K +4,500 +35%
MWM
21
Modera Wealth Management
New Jersey
$626K -$853K -18,936 -57%
FIM
22
Freedom Investment Management
Connecticut
$484K -$51.4K -1,142 -9%
Wells Fargo
23
Wells Fargo
California
$457K +$463K +10,289 +10,499%
UBS AM
24
UBS AM
Illinois
$437K
William Blair & Company
25
William Blair & Company
Illinois
$380K +$389K +8,641 New