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iShares JPMorgan EM Local Currency Bond ETF

42 hedge funds and large institutions have $181M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 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

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11.54% more ownership

Funds ownership: 41.45%52.99% (+12%)

8% more funds holding

Funds holding: 3942 (+3)

12% less capital invested

Capital invested by funds: $205M → $181M (-$24.6M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$68.9M -$5.56M -137,453 -8%
BIM
2
BlackRock Investment Management
Delaware
$25.3M +$825K +20,388 +4%
Morgan Stanley
3
Morgan Stanley
New York
$14M -$1M -24,765 -7%
BFA
4
BlackRock Fund Advisors
California
$11.4M -$12.6M -310,702 -54%
UCFA
5
United Capital Financial Advisors
Texas
$11.1M -$67.5K -1,668 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.1M -$27.6K -682 -0.3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.22M +$1.89M +46,680 +33%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.82M +$7.33M +181,301 New
Bank of America
9
Bank of America
North Carolina
$3.69M -$581K -14,369 -14%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.28M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.14M +$1.22M +30,071 +156%
UBS Group
12
UBS Group
Switzerland
$1.48M +$72.9K +1,803 +6%
Goldman Sachs
13
Goldman Sachs
New York
$1.43M -$29.6M -731,662 -96%
CCA
14
Checchi Capital Advisers
California
$1.39M +$180K +4,449 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.27M -$13.4K -332 -1%
SIAM
16
Sterling Investment Advisors (Missouri)
Missouri
$1.27M +$64K +1,583 +6%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.24M
RCAG
18
Rehmann Capital Advisory Group
Michigan
$1.22M -$31.1K -770 -3%
MNA
19
Manning & Napier Advisors
New York
$1.09M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$698K +$97.6K +2,414 +18%
Wells Fargo
21
Wells Fargo
California
$660K +$133K +3,299 +28%
CPS
22
Counsel Portfolio Services
Ontario, Canada
$394K +$367K +9,073 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$391K
Canada Life
24
Canada Life
Manitoba, Canada
$391K +$367K +9,073 New
LPL Financial
25
LPL Financial
California
$381K +$84.1K +2,080 +31%