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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2.5% less ownership

Funds ownership: 43.95%41.45% (-2.5%)

10% less capital invested

Capital invested by funds: $228M → $205M (-$22.6M)

11% less funds holding

Funds holding: 4439 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$69.4M -$7.71M -188,989 -10%
Goldman Sachs
2
Goldman Sachs
New York
$30.8M -$1.94M -47,486 -6%
BFA
3
BlackRock Fund Advisors
California
$23.1M +$173K +4,246 +0.7%
BIM
4
BlackRock Investment Management
Delaware
$22.7M -$3.35M -82,191 -13%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$3.55M +87,029 +34%
UCFA
6
United Capital Financial Advisors
Texas
$10.4M +$863K +21,151 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.3M +$831K +20,363 +9%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.75M +$118K +2,900 +2%
Bank of America
9
Bank of America
North Carolina
$4M +$3.42M +83,892 +548%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.11M
UBS Group
11
UBS Group
Switzerland
$1.3M +$50.7K +1,242 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.19M -$10.9K -267 -0.9%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.16M +$174K +4,258 +17%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.15M +$245K +6,000 +27%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$1.11M +$162K +3,962 +17%
CCA
16
Checchi Capital Advisers
California
$1.11M +$481K +11,784 +75%
MNA
17
Manning & Napier Advisors
New York
$1.01M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$777K -$86.3K -2,114 -10%
JG
19
Jefferies Group
New York
$606K -$444K -10,878 -42%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$550K +$424K +10,381 +319%
Wells Fargo
21
Wells Fargo
California
$479K -$72.8K -1,784 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$363K -$514K -12,600 -58%
Citigroup
23
Citigroup
New York
$302K
Jane Street
24
Jane Street
New York
$297K -$10.9M -267,251 -97%
UBS AM
25
UBS AM
Illinois
$285K