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iShares JPMorgan EM Local Currency Bond ETF

69 hedge funds and large institutions have $150M invested in iShares JPMorgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $142M → $150M (+$8.48M)

0.22% less ownership

Funds ownership: 47.38%47.16% (-0.22%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $265K

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$265K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29M
2
$11.7M
3
$9.71M
4
$9.62M
5
$9.56M
6
$8.7M
7
$7.09M
8
$5.88M
9
$5.43M
10
$4.28M
11
$3.86M
12
$3.76M
13
$3.58M
14
$3.03M
15
$2.89M
16
$2.7M
17
$2.59M
18
$2.56M
19
$1.89M
20
$1.8M
21
$1.73M
22
$1.62M
23
$1.4M
24
$1.38M
25
$1.32M