iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
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: 62 → 60 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
| 2 |
PI
PineBridge Investments
New York
|
+$11.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.64M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$18M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.45M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$5.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$2.51M |
LEMB Hedge Fund Activity: Q3 2016 in Review
60 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2016, worth a combined $292M — up 5.5% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LEMB positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.1M. The largest seller was BlackRock Investment Management, cutting an estimated $18M.
- 60 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2016, down from 62 in Q2 2016.
- Funds reported $292M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2016, up 5.5% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.1M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2016 was BlackRock Investment Management, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2016.