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iShares JPMorgan EM Local Currency Bond ETF

89 hedge funds and large institutions have $284M invested in iShares JPMorgan EM Local Currency Bond ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8189 (+8)

7.48% more ownership

Funds ownership: 43.66%51.14% (+7.5%)

7% less capital invested

Capital invested by funds: $306M → $284M (-$22M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
20
Increased
30
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$42.4M +$22.8M +508,942 +111%
BlackRock
2
BlackRock
New York
$39.4M +$2.31M +51,500 +6%
Morgan Stanley
3
Morgan Stanley
New York
$28.5M +$10.1M +224,456 +53%
OMC
4
Old Mission Capital
Illinois
$16.1M +$16M +356,195 +3,070%
FTUS
5
Flow Traders U.S.
New York
$14.9M +$15.3M +340,138 New
FA
6
Faithward Advisors
Pennsylvania
$12.8M -$15.1M -336,042 -54%
Jane Street
7
Jane Street
New York
$12.7M -$4.12M -91,849 -24%
Canada Life
8
Canada Life
Manitoba, Canada
$8.84M +$9.12M +203,464 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$6.71M +$448K +10,000 +7%
UIA
10
UBP Investment Advisors
Switzerland
$6.55M -$8.52K -190 -0.1%
Wells Fargo
11
Wells Fargo
California
$6.47M -$537K -11,978 -8%
EAM
12
Erste Asset Management
Austria
$5.88M +$6.01M +134,067 New
CCA
13
Checchi Capital Advisers
California
$5.5M +$1.38M +30,755 +33%
6M
14
6 Meridian
Kansas
$5.23M +$103K +2,288 +2%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$4.68M +$343K +7,652 +8%
VC
16
Vicus Capital
Pennsylvania
$4.28M +$258K +5,743 +6%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$4.28M +$4.37M +97,410 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.08M +$4.17M +93,076 New
Bank of America
19
Bank of America
North Carolina
$3.97M +$1.97M +43,960 +95%
FSG
20
Financial Strategies Group
Michigan
$3.42M +$3.5M +77,979 New
EIA
21
Edgemoor Investment Advisors
Maryland
$3.21M -$13.4K -299 -0.4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$3.12M +$463K +10,324 +17%
CS
23
Credit Suisse
Switzerland
$2.3M +$2.35M +52,339 New
UBS Group
24
UBS Group
Switzerland
$2.22M +$720K +16,045 +46%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$2.21M -$127K -2,826 -5%