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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7163 (-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: 21 (-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

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
20
Closed
16
Calls
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$159M +$15.3M +350,377 +17%
BlackRock
2
BlackRock
New York
$29.1M -$3.5M -80,220 -11%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.75M +$197K +4,500 +2%
6M
4
6 Meridian
Kansas
$9.05M +$34.1K +781 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$6.28M +$1.53M +35,032 +32%
Betterment LLC
6
Betterment LLC
New York
$5.73M +$1.14M +25,988 +24%
Canada Life
7
Canada Life
Manitoba, Canada
$5.57M +$462K +10,567 +9%
OMC
8
Old Mission Capital
Illinois
$5.15M +$5.22M +119,486 New
EIA
9
Edgemoor Investment Advisors
Maryland
$4.54M -$288K -6,595 -6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$4.52M -$1.12M -25,690 -20%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$3.97M +$545K +12,483 +16%
Ameriprise
12
Ameriprise
Minnesota
$3.54M +$3.59M +82,115 New
UBS Group
13
UBS Group
Switzerland
$3.51M +$106K +2,424 +3%
Goldman Sachs
14
Goldman Sachs
New York
$3.37M -$401K -9,176 -11%
UIA
15
UBP Investment Advisors
Switzerland
$3.11M -$278K -6,368 -8%
Wells Fargo
16
Wells Fargo
California
$3.1M +$452K +10,348 +17%
MMA
17
Miracle Mile Advisors
California
$2.96M -$10.5M -239,455 -78%
LPT
18
Legacy Private Trust
Wisconsin
$2.56M -$5.23M -119,826 -67%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.36M +$1.2M +27,400 +100%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.25M -$607K -13,883 -21%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$1.35M +$1.27M +29,121 +1,390%
Bank of America
22
Bank of America
North Carolina
$1.33M +$95.3K +2,182 +8%
BCM
23
Bluefin Capital Management
New York
$1.22M +$1.23M +28,229 New
CCA
24
Checchi Capital Advisers
California
$1.16M -$55.6K -1,272 -5%
KWA
25
KCS Wealth Advisory
California
$786K -$128K -2,920 -14%