iShares JPMorgan EM Local Currency Bond ETF
LEMB
63 hedge funds and large institutions have $283M invested in iShares JPMorgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.
1% more capital invested
Capital invested by funds: $280M → $283M (+$3.14M)
6.26% less ownership
Funds ownership: 61.5% → 55.25% (-6.3%)
11% less funds holding
Funds holding: 71 → 63 (-8)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$15.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.59M |
| 4 |
Morgan Stanley
New York
|
+$1.53M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$10.5M |
| 2 |
Jane Street
New York
|
-$7.78M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$5.23M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.11M |
| 5 |
BlackRock
New York
|
-$3.5M |
LEMB Hedge Fund Activity: Q3 2018 in Review
63 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2018, worth a combined $283M — up 1.1% from $280M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LEMB and 8 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $15.3M. The largest seller was Miracle Mile Advisors, cutting an estimated $10.5M.
- 63 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2018, down from 71 in Q2 2018.
- Funds reported $283M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2018, up 1.1% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2018 and 16 closed out, a net change of -8 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2018 was Fiduciary Trust International of Pennsylvania, an estimated $15.3M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2018 was Miracle Mile Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2018.