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iShares JPMorgan EM Local Currency Bond ETF

62 hedge funds and large institutions have $277M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

53% more capital invested

Capital invested by funds: $181M → $277M (+$95.9M)

48% more funds holding

Funds holding: 4262 (+20)

10.9% more ownership

Funds ownership: 52.99%63.89% (+11%)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$65.1M -$5.86M -135,158 -9%
UCFA
2
United Capital Financial Advisors
Texas
$29.8M +$17.6M +405,721 +158%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.6M +$17.6M +404,765 +158%
BIM
4
BlackRock Investment Management
Delaware
$25.5M -$689K -15,876 -3%
Morgan Stanley
5
Morgan Stanley
New York
$23.9M +$9.17M +211,441 +66%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$19.4M +$10.9M +251,159 +139%
Wells Fargo
7
Wells Fargo
California
$12.3M +$11.3M +259,790 +1,710%
BFA
8
BlackRock Fund Advisors
California
$11.9M +$195K +4,498 +2%
Bank of America
9
Bank of America
North Carolina
$7.3M +$3.37M +77,743 +92%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.25M +$5.08M +117,070 New
LFG
11
LifePlan Financial Group
Ohio
$4.65M +$4.49M +103,544 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.2M -$4.14M -95,529 -50%
LPT
13
Legacy Private Trust
Wisconsin
$3.55M +$3.43M +79,066 New
RJA
14
Raymond James & Associates
Florida
$2.84M +$2.74M +63,197 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.56M +$2.47M +56,960 New
UBS Group
16
UBS Group
Switzerland
$2.4M +$846K +19,494 +57%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.35M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.17M -$44.1K -1,017 -2%
LPL Financial
19
LPL Financial
California
$1.35M +$940K +21,684 +244%
Stifel Financial
20
Stifel Financial
Missouri
$1.33M +$18.3K +423 +1%
SIAM
21
Sterling Investment Advisors (Missouri)
Missouri
$1.29M -$19.6K -451 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.28M
RCAG
23
Rehmann Capital Advisory Group
Michigan
$1.27M +$9.41K +217 +0.8%
CCA
24
Checchi Capital Advisers
California
$1.15M -$272K -6,268 -20%
MNA
25
Manning & Napier Advisors
New York
$1.12M