iShares JPMorgan EM Local Currency Bond ETF
LEMB
89 hedge funds and large institutions have $408M invested in iShares JPMorgan EM Local Currency Bond ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $378M → $408M (+$29.9M)
7% more funds holding
Funds holding: 83 → 89 (+6)
6.62% less ownership
Funds ownership: 71.19% → 64.57% (-6.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.2M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$6.95M |
| 3 |
Jane Street
New York
|
+$6.55M |
| 4 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$6.5M |
| 5 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.21M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$7.57M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.4M |
LEMB Hedge Fund Activity: Q2 2021 in Review
89 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2021, worth a combined $408M — up 7.9% from $378M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LEMB positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was American Century Companies, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $12.7M.
- 89 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $408M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
- 13 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2021 and 7 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2021 was American Century Companies, an estimated $11.2M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2021 was BlackRock, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2021.