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iShares JPMorgan EM Local Currency Bond ETF

74 hedge funds and large institutions have $177M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $150M → $177M (+$27.3M)

7% more funds holding

Funds holding: 6974 (+5)

4.15% less ownership

Funds ownership: 47.16%43% (-4.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
29
Reduced
13
Closed
5
Calls
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.9M -$1.39M -27,891 -5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.2M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$11.2M +$2.09M +42,000 +23%
FMP
4
Financial Management Professionals
Texas
$10.5M +$524K +10,499 +5%
6M
5
6 Meridian
Kansas
$10.3M +$2.88M +57,747 +39%
LPT
6
Legacy Private Trust
Wisconsin
$9.74M -$398K -7,987 -4%
UBS Group
7
UBS Group
Switzerland
$8.16M +$2.46M +49,386 +44%
Allianz Asset Management
8
Allianz Asset Management
Germany
$7.95M +$3.88M +77,747 +97%
Jane Street
9
Jane Street
New York
$6.77M +$6.7M +134,425 New
EIA
10
Edgemoor Investment Advisors
Maryland
$5.73M +$4.06M +81,325 +250%
Morgan Stanley
11
Morgan Stanley
New York
$5.24M -$4.69M -94,128 -47%
Canada Life
12
Canada Life
Manitoba, Canada
$5.11M +$614K +12,322 +14%
Bank of America
13
Bank of America
North Carolina
$4.69M +$1.86M +37,206 +66%
Betterment LLC
14
Betterment LLC
New York
$4.49M +$1.92M +38,574 +72%
UIA
15
UBP Investment Advisors
Switzerland
$3.92M +$749K +15,020 +24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.86M -$69.5K -1,394 -2%
SIAM
17
Sterling Investment Advisors (Missouri)
Missouri
$3.78M +$35K +702 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.12M +$100K +2,008 +3%
Wells Fargo
19
Wells Fargo
California
$2.91M +$1.1M +21,993 +61%
FIAS
20
FinTrust Investment Advisory Services
South Carolina
$2.78M +$102K +2,045 +4%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$2.22M +$249K +5,000 +13%
VWA
22
V Wealth Advisors
Kansas
$1.9M +$15.4K +308 +0.8%
RWP
23
RWA Wealth Partners
Massachusetts
$1.39M +$223K +4,464 +19%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.38M
NCM
25
New Capital Management
Texas
$1.37M +$794K +15,929 +142%

LEMB Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2018, worth a combined $177M — up 18% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LEMB positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.88M sold.

  • 74 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $177M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2018 was Jane Street, an estimated $6.7M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2018 was Flow Traders U.S., an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2018.