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iShares JPMorgan EM Local Currency Bond ETF

76 hedge funds and large institutions have $272M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7076 (+6)

2% less capital invested

Capital invested by funds: $278M → $272M (-$6.56M)

7.28% less ownership

Funds ownership: 43.88%36.59% (-7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
19
Closed
10
Calls
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$61.6M
BlackRock
2
BlackRock
New York
$45.1M -$9.48M -214,204 -18%
GI
3
Gradient Investments
Minnesota
$30.4M +$4.77M +107,909 +20%
Morgan Stanley
4
Morgan Stanley
New York
$16.3M -$5.26M -118,971 -25%
B
5
Barings
North Carolina
$13.4M +$1.81M +40,866 +16%
Wells Fargo
6
Wells Fargo
California
$8.04M +$4.23M +95,569 +122%
Canada Life
7
Canada Life
Manitoba, Canada
$7.24M +$299K +6,762 +4%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$7.12M -$2.99M -67,650 -31%
VIP
9
Viewpoint Investment Partners
Alberta, Canada
$6.7M -$1.42M -32,040 -18%
Betterment LLC
10
Betterment LLC
New York
$6.51M -$1.62M -36,688 -21%
UIA
11
UBP Investment Advisors
Switzerland
$6.1M +$48.2K +1,090 +0.8%
6M
12
6 Meridian
Kansas
$5.37M -$3.31M -74,787 -39%
Citadel Advisors
13
Citadel Advisors
Florida
$4.71M +$4.5M +101,768 New
SIAM
14
Sterling Investment Advisors (Missouri)
Missouri
$4.51M +$81K +1,831 +2%
CCA
15
Checchi Capital Advisers
California
$4.28M +$314K +7,098 +8%
VC
16
Vicus Capital
Pennsylvania
$4.16M +$346K +7,818 +10%
EIA
17
Edgemoor Investment Advisors
Maryland
$3.41M -$130K -2,945 -4%
Goldman Sachs
18
Goldman Sachs
New York
$3.27M -$197K -4,455 -6%
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$2.86M +$1.24M +27,986 +83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.82M -$161K -3,634 -6%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$2.47M +$765K +17,285 +48%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.35M +$1.97M +44,608 +706%
Bank of America
23
Bank of America
North Carolina
$2.07M -$205K -4,625 -9%
UBS Group
24
UBS Group
Switzerland
$1.9M +$368K +8,313 +25%
SFG
25
StrategIQ Financial Group
Indiana
$1.73M +$51.4K +1,161 +3%

LEMB Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2019, worth a combined $272M — down 2.4% from $278M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LEMB positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Gradient Investments, adding an estimated $4.77M. The largest seller was Jane Street, exiting entirely with an estimated $25.3M sold.

  • 76 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $272M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 16 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2019 was Gradient Investments, an estimated $4.77M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2019 was Jane Street, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.