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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

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 5369 (+16)

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
+16
Holders Change %
+30.19%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
19
Reduced
12
Closed
8
Calls
Puts
$265K
Net Calls
-$265K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$2.27M +47,752 +9%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.7M -$6.59M -138,785 -36%
LPT
3
Legacy Private Trust
Wisconsin
$9.71M -$493K -10,379 -5%
FMP
4
Financial Management Professionals
Texas
$9.62M +$137K +2,877 +1%
Morgan Stanley
5
Morgan Stanley
New York
$9.56M -$554K -11,666 -6%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$8.7M +$926K +19,500 +12%
6M
7
6 Meridian
Kansas
$7.09M +$6.98M +147,064 New
FTUS
8
Flow Traders U.S.
New York
$5.88M +$1.51M +31,836 +35%
UBS Group
9
UBS Group
Switzerland
$5.43M +$117K +2,462 +2%
Canada Life
10
Canada Life
Manitoba, Canada
$4.28M +$554K +11,672 +15%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.86M -$4.24M -89,288 -53%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.76M +$288K +6,062 +8%
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$3.58M +$202K +4,260 +6%
UIA
14
UBP Investment Advisors
Switzerland
$3.03M +$2.99M +62,886 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.15M +24,272 +68%
Bank of America
16
Bank of America
North Carolina
$2.7M -$754K -15,886 -22%
Betterment LLC
17
Betterment LLC
New York
$2.59M +$1.44M +30,260 +129%
FIAS
18
FinTrust Investment Advisory Services
South Carolina
$2.56M +$52.9K +1,115 +2%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1.89M -$1.1M -23,137 -37%
VWA
20
V Wealth Advisors
Kansas
$1.8M +$38.7K +814 +2%
Wells Fargo
21
Wells Fargo
California
$1.73M -$725K -15,266 -30%
EIA
22
Edgemoor Investment Advisors
Maryland
$1.62M +$1.54M +32,511 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M +$1.38M +29,090 New
BCM
24
Bluefin Capital Management
New York
$1.38M +$1.36M +28,587 New
BCI
25
Brinker Capital Investments
Pennsylvania
$1.32M

LEMB Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2017, worth a combined $150M — up 6% from $142M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LEMB positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.59M.

  • 69 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $150M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2017, up 6% quarter-over-quarter.
  • 25 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2017 was BlackRock, an estimated $2.27M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2017 was Schroder Investment Management Group, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2017.