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iShares JPMorgan EM Local Currency Bond ETF

70 hedge funds and large institutions have $263M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $222M → $263M (+$40.9M)

1.1% more ownership

Funds ownership: 58.37%59.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 7370 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
24
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$58.7M +$22.7M +540,050 +63%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.8M -$2.66M -63,411 -8%
Ameriprise
3
Ameriprise
Minnesota
$17.2M +$15.2M +361,319 +719%
BlackRock
4
BlackRock
New York
$13.8M +$1.14M +27,143 +9%
SEI Investments
5
SEI Investments
Pennsylvania
$12.9M
Canada Life
6
Canada Life
Manitoba, Canada
$11.5M +$268K +6,390 +2%
ST
7
Spinnaker Trust
Maine
$10.1M +$396K +9,440 +4%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$10M +$585K +13,928 +6%
Wells Fargo
9
Wells Fargo
California
$9.88M +$320K +7,635 +3%
CCA
10
Checchi Capital Advisers
California
$8.49M -$125K -2,987 -1%
Morgan Stanley
11
Morgan Stanley
New York
$8.01M -$2.46M -58,572 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.65M +$6.63M +157,927 +635%
B
13
Barings
North Carolina
$7.37M -$4.34M -103,505 -37%
SIAM
14
Sterling Investment Advisors (Missouri)
Missouri
$7.15M +$2.15M +51,293 +43%
UIA
15
UBP Investment Advisors
Switzerland
$5.33M -$209K -4,988 -4%
FSG
16
Financial Strategies Group
Michigan
$3.81M +$90.6K +2,159 +2%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.72M -$3.51M -83,650 -48%
VC
18
Vicus Capital
Pennsylvania
$3.62M +$102K +2,424 +3%
UBS Group
19
UBS Group
Switzerland
$2.69M -$71.3K -1,699 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.67M +$1.85M +44,042 +223%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$2.42M +$1.03M +24,607 +74%
LB
22
Leo Brokerage
Texas
$2.06M +$2.12M +50,462 New
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$2M
AWM
24
Adams Wealth Management
Utah
$1.99M +$2M +47,612 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.59M +$82.1K +1,955 +5%