LEMB icon

iShares JPMorgan EM Local Currency Bond ETF

73 hedge funds and large institutions have $222M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$306K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.2M
2
$30.7M
3
$12.5M
4
$12.4M
5
$10.9M
6
$10.5M
7
$10.2M
8
$9.44M
9
$9.41M
10
$9.32M
11
$8.4M
12
$7.04M
13
$5.49M
14
$5.4M
15
$4.88M
16
$3.63M
17
$3.44M
18
$3.01M
19
$2.7M
20
$2.04M
21
$2.04M
22
$1.95M
23
$1.47M
24
$1.43M
25
$1.41M