iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
3.24% more ownership
Funds ownership: 42.58% → 45.82% (+3.2%)
0% more funds holding
Funds holding: 48 → 48 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$8.98M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.22M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$2.32M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.07M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.46M |
| 3 |
Jane Street
New York
|
-$4.25M |
| 4 |
PI
PineBridge Investments
New York
|
-$1.91M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.5M |
LEMB Hedge Fund Activity: Q2 2017 in Review
48 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2017, worth a combined $125M — down 8.6% from $137M a quarter earlier.
Fund positioning in LEMB was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $8.98M. The largest seller was BlackRock, cutting an estimated $15M.
- 48 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $125M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2017, down 8.6% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2017 was Financial Management Professionals, an estimated $8.98M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2017 was BlackRock, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2017.