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iShares JPMorgan EM Local Currency Bond ETF

60 hedge funds and large institutions have $292M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $277M → $292M (+$15.1M)

0.42% less ownership

Funds ownership: 63.89%63.47% (-0.42%)

3% less funds holding

Funds holding: 6260 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$61.1M -$5.33M -117,473 -8%
UCFA
2
United Capital Financial Advisors
Texas
$28.2M -$2.17M -47,905 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$28.2M -$2.11M -46,592 -7%
BFA
4
BlackRock Fund Advisors
California
$27.5M +$15.1M +332,879 +125%
Morgan Stanley
5
Morgan Stanley
New York
$23.4M -$1.03M -22,647 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$23.4M +$3.47M +76,572 +18%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.7M +$8.32M +183,500 +196%
PI
8
PineBridge Investments
New York
$11.8M +$11.7M +258,113 New
BIM
9
BlackRock Investment Management
Delaware
$7.86M -$18M -396,164 -70%
LPT
10
Legacy Private Trust
Wisconsin
$7.82M +$4.14M +91,328 +116%
UBS Group
11
UBS Group
Switzerland
$7.15M +$4.64M +102,353 +191%
Bank of America
12
Bank of America
North Carolina
$5.76M -$1.68M -37,138 -23%
Wells Fargo
13
Wells Fargo
California
$5.08M -$7.45M -164,255 -60%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.74M -$630K -13,882 -12%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$3.43M +$4.15M +91,500 New
RJA
16
Raymond James & Associates
Florida
$2.9M -$544 -12 -0%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.4M
SIAM
18
Sterling Investment Advisors (Missouri)
Missouri
$2.33M +$999K +22,031 +77%
LFG
19
LifePlan Financial Group
Ohio
$2.21M -$2.51M -55,270 -53%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$2.06M +$2.04M +45,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.02M -$198K -4,356 -9%
Canada Life
22
Canada Life
Manitoba, Canada
$1.62M +$531K +11,712 +50%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.58M +$272K +6,000 +21%
AG
24
Advisor Group
Arizona
$1.44M +$1.39M +30,679 +5,046%
Jane Street
25
Jane Street
New York
$1.33M +$1.31M +28,933 New