iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
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
8% more funds holding
Funds holding: 39 → 42 (+3)
73% less capital inflows, than outflows
Capital inflows: $13.7M | Capital outflows: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.33M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 4 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$825K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.6M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$12.6M |
| 3 |
Windhaven Investment Management
Boston,
Massachusetts
|
-$5.56M |
| 4 |
Morgan Stanley
New York
|
-$1M |
| 5 |
Jefferies Group
New York
|
-$606K |
LEMB Hedge Fund Activity: Q1 2016 in Review
42 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2016, worth a combined $181M — down 12% from $205M 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 11 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.33M. The largest seller was Goldman Sachs, cutting an estimated $29.6M.
- 42 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2016, up from 39 in Q4 2015.
- Funds reported $181M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2016 was Schroder Investment Management Group, an estimated $7.33M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2016 was Goldman Sachs, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2016.