iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
624% more capital inflows, than outflows
Capital inflows: $65.6M | Capital outflows: $9.06M
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
8% more funds holding
Funds holding: 38 → 41 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$6.14M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.72M |
| 4 |
Jane Street
New York
|
+$4.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$2.96M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.24M |
| 3 |
Morgan Stanley
New York
|
-$735K |
| 4 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$626K |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$524K |
LEMB Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2015, worth a combined $273M — up 25% from $219M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LEMB positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Wharton Business Group, exiting entirely with an estimated $2.96M sold.
- 41 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $273M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2015, up 25% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2015 was Goldman Sachs, an estimated $44.5M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2015 was Wharton Business Group, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2015.