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iShares JPMorgan EM Local Currency Bond ETF

48 hedge funds and large institutions have $137M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $123M → $137M (+$13.6M)

9% more funds holding

Funds holding: 4448 (+4)

0.7% more ownership

Funds ownership: 41.89%42.58% (+0.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$23.8M +534,289 +608%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.3M
Morgan Stanley
3
Morgan Stanley
New York
$11M -$3.34M -75,154 -24%
Jane Street
4
Jane Street
New York
$9.79M +$7.4M +166,243 +338%
LPT
5
Legacy Private Trust
Wisconsin
$9.61M +$6.52M +146,558 +226%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$6.56M +$2.57M +57,800 +67%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$5.82M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.7M -$8.12M -182,411 -64%
FTUS
9
Flow Traders U.S.
New York
$4.46M +$4.37M +98,164 New
PI
10
PineBridge Investments
New York
$3.71M -$6.07M -136,504 -63%
Canada Life
11
Canada Life
Manitoba, Canada
$2.98M +$406K +9,114 +16%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$2.82M +$233K +5,246 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.72M +$359K +8,058 +16%
Bank of America
14
Bank of America
North Carolina
$2.44M -$2.76M -61,969 -54%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.38M
Wells Fargo
16
Wells Fargo
California
$1.68M -$455K -10,230 -22%
AAM
17
Aberdeen Asset Management
United Kingdom
$1.41M +$1.38M +31,063 New
CCA
18
Checchi Capital Advisers
California
$1.31M -$156K -3,508 -11%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.25M +$823K +18,498 +203%
MLIC
20
Mandatum Life Insurance Company
Finland
$1.19M +$464K +10,428 +66%
MNA
21
Manning & Napier Advisors
New York
$1.14M
RCAG
22
Rehmann Capital Advisory Group
Michigan
$1.04M -$184K -4,132 -15%
UBS Group
23
UBS Group
Switzerland
$1.03M -$149K -3,357 -13%
AG
24
Advisor Group
Arizona
$838K -$42.3K -950 -5%
Goldman Sachs
25
Goldman Sachs
New York
$797K -$215K -4,832 -22%

LEMB Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2017, worth a combined $137M — up 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LEMB positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.12M.

  • 48 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $137M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 13 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2017 was Mirae Asset Global Investments, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2017.