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iShares JPMorgan EM Local Currency Bond ETF

44 hedge funds and large institutions have $123M invested in iShares JPMorgan EM Local Currency Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.58% less ownership

Funds ownership: 63.47%41.89% (-22%)

27% less funds holding

Funds holding: 6044 (-16)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

58% less capital invested

Capital invested by funds: $292M → $123M (-$169M)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
18
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.8M
BFA
2
BlackRock Fund Advisors
California
$13.8M -$12.1M -276,755 -46%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M -$8.41M -192,285 -38%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.2M +$376K +8,598 +3%
PI
5
PineBridge Investments
New York
$9.35M -$1.75M -40,000 -15%
BIM
6
BlackRock Investment Management
Delaware
$6.07M -$1.3M -29,666 -17%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$5.48M +$3.63M +82,986 +184%
Bank of America
8
Bank of America
North Carolina
$4.95M -$431K -9,853 -8%
BlackRock
9
BlackRock
New York
$3.77M +$3.61M +82,488 +1,520%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.71M +$2.27M +52,000 +151%
LPT
11
Legacy Private Trust
Wisconsin
$2.79M -$4.61M -105,409 -62%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$2.43M +$265K +6,053 +12%
Canada Life
13
Canada Life
Manitoba, Canada
$2.41M +$920K +21,043 +60%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.25M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.22M +$346K +7,922 +18%
Jane Street
16
Jane Street
New York
$2.1M +$882K +20,183 +70%
Wells Fargo
17
Wells Fargo
California
$2.02M -$2.78M -63,491 -57%
CCA
18
Checchi Capital Advisers
California
$1.38M +$291K +6,652 +26%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$1.16M -$15K -343 -1%
UBS Group
20
UBS Group
Switzerland
$1.11M -$5.68M -129,900 -83%
MNA
21
Manning & Napier Advisors
New York
$1.07M
Goldman Sachs
22
Goldman Sachs
New York
$958K -$1.35K -31 -0.1%
LFG
23
LifePlan Financial Group
Ohio
$859K -$1.23M -28,220 -58%
AG
24
Advisor Group
Arizona
$831K -$520K -11,892 -38%
MLIC
25
Mandatum Life Insurance Company
Finland
$675K +$689K +15,758 New