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iShares JPMorgan EM Local Currency Bond ETF

89 hedge funds and large institutions have $342M 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.

New
Increased
Maintained
Reduced
Closed

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

7% more funds holding

Funds holding: 8389 (+6)

2% more capital invested

Capital invested by funds: $335M → $342M (+$7.04M)

6.62% less ownership

Funds ownership: 71.19%64.57% (-6.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
34
Reduced
23
Closed
7
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
$51.8M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.1M +$1.71M +39,117 +11%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M +$2.43M +55,473 +17%
BlackRock
4
BlackRock
New York
$16.7M -$12.7M -290,974 -43%
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$15.8M +$6.95M +159,041 +81%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$13.5M +$563K +12,884 +4%
Ameriprise
7
Ameriprise
Minnesota
$11.6M -$12.4M -284,278 -51%
American Century Companies
8
American Century Companies
Missouri
$11.5M +$11.2M +255,800 +3,085%
Canada Life
9
Canada Life
Manitoba, Canada
$11.3M -$206K -4,720 -2%
Wells Fargo
10
Wells Fargo
California
$11M +$2.37M +54,137 +27%
Jane Street
11
Jane Street
New York
$10.3M +$6.55M +149,685 +173%
CCA
12
Checchi Capital Advisers
California
$8.91M +$140K +3,207 +2%
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$8.72M +$325K +7,431 +4%
ST
14
Spinnaker Trust
Maine
$8.12M -$4.63M -105,774 -36%
SEI Investments
15
SEI Investments
Pennsylvania
$7.76M
UIA
16
UBP Investment Advisors
Switzerland
$7.55M -$115K -2,625 -1%
1IA
17
1834 Investment Advisors
Wisconsin
$6.54M +$6.5M +148,699 +12,249%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.37M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.34M +$1.07M +24,384 +20%
Morgan Stanley
20
Morgan Stanley
New York
$6.18M +$175K +3,991 +3%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$5.89M
FSG
22
Financial Strategies Group
Michigan
$5.49M +$623K +14,248 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.45M +$1.58M +36,196 +41%
VC
24
Vicus Capital
Pennsylvania
$4.63M +$398K +9,104 +9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.55M