iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 48 → 53 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.79M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.98M |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.91M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.96M |
| 3 |
Jane Street
New York
|
-$3.22M |
| 4 |
PI
PineBridge Investments
New York
|
-$1.88M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.2M |
LEMB Hedge Fund Activity: Q3 2017 in Review
53 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2017, worth a combined $142M — up 13% from $125M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LEMB positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.91M.
- 53 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2017, up from 48 in Q2 2017.
- Funds reported $142M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 15 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2017 and 8 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2017 was BlackRock, an estimated $12.3M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2017 was Schroder Investment Management Group, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2017.