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iShares JPMorgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $340M invested in iShares JPMorgan EM Local Currency Bond ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $263M → $340M (+$77.2M)

17% more funds holding

Funds holding: 7082 (+12)

5.01% more ownership

Funds ownership: 59.48%64.49% (+5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
35
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$34.4M +$33M +760,227 New
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$34.3M +$2.99M +69,073 +10%
IWC
3
Integrated Wealth Concepts
Massachusetts
$27.9M +$26.8M +617,224 New
SEI Investments
4
SEI Investments
Pennsylvania
$22.5M +$8.22M +189,575 +62%
BlackRock
5
BlackRock
New York
$19.7M +$4.55M +105,043 +32%
Ameriprise
6
Ameriprise
Minnesota
$19.4M +$803K +18,512 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.5M +$4.08M +94,127 +51%
ST
8
Spinnaker Trust
Maine
$12.3M +$1.33M +30,588 +13%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$12.2M +$1.54M +35,488 +15%
Canada Life
10
Canada Life
Manitoba, Canada
$12.1M -$297K -6,860 -3%
Wells Fargo
11
Wells Fargo
California
$11.5M +$784K +18,092 +8%
CCA
12
Checchi Capital Advisers
California
$9.42M +$229K +5,289 +3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$8.85M +$8.48M +195,531 New
SIAM
14
Sterling Investment Advisors (Missouri)
Missouri
$8.17M +$415K +9,582 +6%
B
15
Barings
North Carolina
$7.69M -$272K -6,265 -4%
BCI
16
Brinker Capital Investments
Pennsylvania
$6.61M +$5.14M +118,600 +433%
UIA
17
UBP Investment Advisors
Switzerland
$6.15M +$369K +8,514 +7%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$6.11M +$3.78M +87,156 +182%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$5.88M +$1.78M +41,000 +46%
Morgan Stanley
20
Morgan Stanley
New York
$5.63M -$2.9M -66,990 -35%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$5.41M +$2.67M +61,560 +106%
RJA
22
Raymond James & Associates
Florida
$5.29M +$3.98M +91,806 +365%
FSG
23
Financial Strategies Group
Michigan
$4.48M +$342K +7,893 +9%
VC
24
Vicus Capital
Pennsylvania
$3.98M +$59.6K +1,374 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.93M +$1M +23,127 +36%