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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$370K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.6M
2
$45.1M
3
$30.4M
4
$16.3M
5
$13.4M
6
$8.04M
7
$7.24M
8
$7.12M
9
$6.7M
10
$6.51M
11
$6.1M
12
$5.37M
13
$4.71M
14
$4.51M
15
$4.28M
16
$4.16M
17
$3.41M
18
$3.27M
19
$2.86M
20
$2.82M
21
$2.47M
22
$2.35M
23
$2.07M
24
$1.9M
25
$1.73M