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iShares JPMorgan EM Local Currency Bond ETF

53 hedge funds and large institutions have $142M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $125M → $142M (+$16.5M)

10% more funds holding

Funds holding: 4853 (+5)

1.56% more ownership

Funds ownership: 45.82%47.38% (+1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.47M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
8
Calls
Puts
$2.47M
Net Calls
-$2.47M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M +$12.3M +256,312 +86%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18.3M -$6.91M -143,852 -27%
LPT
3
Legacy Private Trust
Wisconsin
$10.2M +$641K +13,358 +7%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M -$35.2K -733 -0.3%
FMP
5
Financial Management Professionals
Texas
$9.48M +$97.8K +2,037 +1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$8.17M +$4.79M +99,809 +143%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$7.76M -$317K -6,600 -4%
UBS Group
8
UBS Group
Switzerland
$5.32M +$3.98M +82,816 +302%
FTUS
9
Flow Traders U.S.
New York
$4.35M +$4.33M +90,128 New
Canada Life
10
Canada Life
Manitoba, Canada
$3.72M +$206K +4,290 +6%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.47M +$48.5K +1,010 +1%
Bank of America
12
Bank of America
North Carolina
$3.46M +$1.04M +21,612 +43%
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$3.38M +$109K +2,263 +3%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$3M +$579K +12,053 +24%
Jane Street
15
Jane Street
New York
$2.71M -$3.22M -67,090 -54%
FIAS
16
FinTrust Investment Advisory Services
South Carolina
$2.51M +$2.5M +52,032 New
Wells Fargo
17
Wells Fargo
California
$2.46M +$300K +6,246 +14%
VWA
18
V Wealth Advisors
Kansas
$1.76M +$1.76M +36,589 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.72M -$105K -2,194 -6%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.4M -$10.1K -210 -0.7%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.32M -$1.2M -25,000 -48%
CCA
22
Checchi Capital Advisers
California
$1.29M -$61.9K -1,290 -5%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$1.17M +$125K +2,604 +12%
Goldman Sachs
24
Goldman Sachs
New York
$1.14M +$291K +6,072 +35%
Betterment LLC
25
Betterment LLC
New York
$1.13M +$820K +17,082 +270%