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iShares JPMorgan EM Local Currency Bond ETF

44 hedge funds and large institutions have $228M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 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

7% more funds holding

Funds holding: 4144 (+3)

0.39% less ownership

Funds ownership: 44.34%43.95% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

17% less capital invested

Capital invested by funds: $273M → $228M (-$45M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$75.9M -$5.68M -136,988 -7%
Goldman Sachs
2
Goldman Sachs
New York
$32.2M -$32.8M -790,357 -49%
BIM
3
BlackRock Investment Management
Delaware
$25.6M -$2.21M -53,352 -8%
BFA
4
BlackRock Fund Advisors
California
$22.5M -$2.21M -53,283 -9%
Jane Street
5
Jane Street
New York
$10.9M +$7.57M +182,476 +198%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$872K +21,033 +9%
UCFA
7
United Capital Financial Advisors
Texas
$9.4M +$4.81M +116,023 +96%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.36M +$4.11M +99,163 +73%
BCM
9
Bluefin Capital Management
New York
$6.47M +$1.03M +24,855 +18%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$5.54M +$5.79M +139,600 New
BCI
11
Brinker Capital Investments
Pennsylvania
$2.08M
BlackRock
12
BlackRock
New York
$2.08M +$2.17M +52,363 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.84M +$265K +6,403 +16%
UBS Group
14
UBS Group
Switzerland
$1.23M +$236K +5,684 +23%
Stifel Financial
15
Stifel Financial
Missouri
$1.19M +$1.24M +29,850 New
JG
16
Jefferies Group
New York
$1.03M +$1.07M +25,916 New
MNA
17
Manning & Napier Advisors
New York
$992K
RCAG
18
Rehmann Capital Advisory Group
Michigan
$975K +$109K +2,619 +12%
SIAM
19
Sterling Investment Advisors (Missouri)
Missouri
$938K -$240K -5,795 -20%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$893K -$311K -7,500 -25%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$857K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$847K -$971K -23,413 -52%
CCA
23
Checchi Capital Advisers
California
$622K +$304K +7,344 +88%
Bank of America
24
Bank of America
North Carolina
$607K -$2.99M -72,100 -82%
IF
25
Ironwood Financial
Arizona
$607K +$221K +5,331 +53%