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iShares JPMorgan EM Local Currency Bond ETF

48 hedge funds and large institutions have $125M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.24% more ownership

Funds ownership: 42.58%45.82% (+3.2%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less capital invested

Capital invested by funds: $137M → $125M (-$11.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
16
Closed
11
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
$24.5M +$738K +15,988 +3%
BlackRock
2
BlackRock
New York
$13.9M -$15M -323,875 -52%
Morgan Stanley
3
Morgan Stanley
New York
$9.82M -$1.48M -32,000 -13%
LPT
4
Legacy Private Trust
Wisconsin
$9.25M -$605K -13,093 -6%
FMP
5
Financial Management Professionals
Texas
$9.07M +$8.98M +194,583 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.81M +$1.07M +23,200 +16%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$5.96M
Jane Street
8
Jane Street
New York
$5.74M -$4.25M -92,094 -43%
Canada Life
9
Canada Life
Manitoba, Canada
$3.42M +$372K +8,049 +12%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.31M -$1.5M -32,421 -31%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.25M +$3.22M +69,654 New
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$3.16M +$267K +5,775 +9%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.44M
Bank of America
14
Bank of America
North Carolina
$2.34M -$156K -3,372 -6%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$2.34M +$2.32M +50,187 New
Wells Fargo
16
Wells Fargo
California
$2.09M +$363K +7,861 +21%
PI
17
PineBridge Investments
New York
$1.88M -$1.91M -41,309 -51%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.02M -22,038 -37%
AAM
19
Aberdeen Asset Management
United Kingdom
$1.45M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.36M +$75.2K +1,628 +6%
CCA
21
Checchi Capital Advisers
California
$1.31M -$33.4K -724 -3%
UBS Group
22
UBS Group
Switzerland
$1.28M +$225K +4,883 +22%
MNA
23
Manning & Napier Advisors
New York
$1.17M
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.01M -$60.2K -1,304 -6%
Goldman Sachs
25
Goldman Sachs
New York
$817K -$369 -8 -0%