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iShares JPMorgan EM Local Currency Bond ETF

41 hedge funds and large institutions have $273M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

25% more capital invested

Capital invested by funds: $219M → $273M (+$53.8M)

8% more funds holding

Funds holding: 3841 (+3)

5.14% more ownership

Funds ownership: 39.2%44.34% (+5.1%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$89.5M -$2.24M -50,268 -2%
Goldman Sachs
2
Goldman Sachs
New York
$70M +$44.5M +998,713 +165%
BIM
3
BlackRock Investment Management
Delaware
$30.5M +$5.72M +128,254 +22%
BFA
4
BlackRock Fund Advisors
California
$27.1M -$277K -6,222 -1%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M -$735K -16,504 -6%
BCM
6
Bluefin Capital Management
New York
$6.02M +$6.14M +137,822 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.97M +$522K +11,720 +9%
UCFA
8
United Capital Financial Advisors
Texas
$5.29M +$658K +14,766 +14%
Jane Street
9
Jane Street
New York
$4.03M +$4.11M +92,143 New
Bank of America
10
Bank of America
North Carolina
$3.82M -$423K -9,495 -10%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.29M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.96M +$808K +18,136 +68%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M -$279K -6,250 -14%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.31M +$557K +12,500 +71%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$1.28M -$49.6K -1,112 -4%
UBS Group
16
UBS Group
Switzerland
$1.1M +$201K +4,504 +22%
MNA
17
Manning & Napier Advisors
New York
$1.09M
LS
18
Lattice Strategies
Pennsylvania
$1.07M -$524K -11,765 -32%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$959K +$78.3K +1,757 +9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$944K -$156K -3,500 -14%
SF
21
Synovus Financial
Georgia
$851K +$9.71K +218 +1%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$721K +$735K +16,490 New
Wells Fargo
23
Wells Fargo
California
$576K +$125K +2,794 +27%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$542K +$349K +7,825 +171%
FIM
25
Freedom Investment Management
Connecticut
$457K -$24.2K -544 -5%