iShares JPMorgan EM Local Currency Bond ETF
LEMB
39 hedge funds and large institutions have $205M invested in iShares JPMorgan EM Local Currency Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
11% less funds holding
Funds holding: 44 → 39 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
71% less capital inflows, than outflows
Capital inflows: $10.7M | Capital outflows: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$863K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$831K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.9M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$7.71M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$6.47M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.35M |
| 5 |
BlackRock
New York
|
-$2.14M |
LEMB Hedge Fund Activity: Q4 2015 in Review
39 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2015, worth a combined $205M — down 10% from $228M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LEMB and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Jane Street, cutting an estimated $10.9M.
- 39 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2015, down from 44 in Q3 2015.
- Funds reported $205M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2015, down 10% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2015 and 10 closed out, a net change of -4 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2015 was Morgan Stanley, an estimated $3.55M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2015 was Jane Street, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2015.