iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 41 → 44 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.57M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.79M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.81M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.11M |
| 5 |
BlackRock
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.8M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$5.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.21M |
LEMB Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2015, worth a combined $228M — down 17% from $273M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LEMB positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $7.57M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.
- 44 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2015, up from 41 in Q2 2015.
- Funds reported $228M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2015, down 17% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2015 was Jane Street, an estimated $7.57M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2015 was Goldman Sachs, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2015.