iShares JPMorgan EM Local Currency Bond ETF
LEMB
82 hedge funds and large institutions have $386M 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.
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
46% more capital invested
Capital invested by funds: $263M → $386M (+$122M)
17% more funds holding
Funds holding: 70 → 82 (+12)
5.01% more ownership
Funds ownership: 59.48% → 64.49% (+5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$26.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.48M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.22M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$60.5M |
| 2 |
Morgan Stanley
New York
|
-$2.9M |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$1.12M |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$383K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$368K |
LEMB Hedge Fund Activity: Q4 2020 in Review
82 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2020, worth a combined $386M — up 46% from $263M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LEMB positions and 4 closed out — a net gain of 12 holders — while 35 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $33M. The largest seller was American Century Companies, cutting an estimated $60.5M.
- 82 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $386M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2020, up 46% quarter-over-quarter.
- 16 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2020 and 4 closed out, a net change of +12 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2020 was Jane Street, an estimated $33M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2020 was American Century Companies, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2020.