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iShares JPMorgan EM Local Currency Bond ETF

83 hedge funds and large institutions have $335M invested in iShares JPMorgan EM Local Currency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6.7% more ownership

Funds ownership: 64.49%71.19% (+6.7%)

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $340M → $335M (-$5.06M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
28
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$50.4M +$52.4M +1,185,958 New
BlackRock
2
BlackRock
New York
$28.7M +$10.5M +238,559 +55%
Ameriprise
3
Ameriprise
Minnesota
$23.6M +$5.49M +124,080 +29%
RCG
4
Rock Creek Group
District of Columbia
$20M +$8.14M +184,116 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M +$3.4M +76,795 +28%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$14.3M -$18.7M -421,998 -56%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$1.14M +25,837 +9%
ST
8
Spinnaker Trust
Maine
$12.4M +$889K +20,106 +7%
Canada Life
9
Canada Life
Manitoba, Canada
$11.2M -$114K -2,580 -1%
CCA
10
Checchi Capital Advisers
California
$8.56M -$321K -7,260 -3%
Wells Fargo
11
Wells Fargo
California
$8.39M -$2.53M -57,196 -22%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$8.31M +$3.42M +77,237 +65%
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$8.19M +$518K +11,723 +6%
SEI Investments
14
SEI Investments
Pennsylvania
$7.57M -$14.1M -319,451 -64%
UIA
15
UBP Investment Advisors
Switzerland
$7.47M +$1.75M +39,542 +29%
BCI
16
Brinker Capital Investments
Pennsylvania
$6.22M
Morgan Stanley
17
Morgan Stanley
New York
$5.86M +$579K +13,097 +11%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$5.75M
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$5.4M -$3.03M -68,631 -35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.15M +$1.51M +34,066 +39%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$4.85M -$5.75M -129,950 Closed
FSG
22
Financial Strategies Group
Michigan
$4.75M +$548K +12,392 +13%
RJA
23
Raymond James & Associates
Florida
$4.49M -$509K -11,521 -10%
VC
24
Vicus Capital
Pennsylvania
$4.13M +$398K +8,995 +10%
B
25
Barings
North Carolina
$4.04M -$3.32M -75,062 -44%