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iShares JPMorgan EM Local Currency Bond ETF

83 hedge funds and large institutions have $363M invested in iShares JPMorgan EM Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $342M → $363M (+$20.5M)

4.3% more ownership

Funds ownership: 64.57%68.86% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 8983 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
34
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$63.9M +$55M +1,272,074 +538%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$50.2M
BlackRock
3
BlackRock
New York
$31.1M +$15.1M +350,040 +91%
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M +$4.13M +95,524 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M +$1.99M +46,117 +12%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$14.8M +$1.77M +41,053 +13%
CCA
7
Checchi Capital Advisers
California
$11.1M +$2.45M +56,768 +28%
Canada Life
8
Canada Life
Manitoba, Canada
$10.4M -$661K -15,300 -6%
UIA
9
UBP Investment Advisors
Switzerland
$9.05M +$1.76M +40,746 +24%
1IA
10
1834 Investment Advisors
Wisconsin
$8.94M +$2.64M +61,061 +41%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.82M +$372K +8,616 +4%
Wells Fargo
12
Wells Fargo
California
$8.27M -$2.43M -56,143 -22%
VIP
13
Viewpoint Investment Partners
Alberta, Canada
$7.75M +$4.25M +98,482 +117%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.59M +$437K +10,125 +7%
Morgan Stanley
15
Morgan Stanley
New York
$6.18M +$186K +4,317 +3%
Fidelity International
16
Fidelity International
Bermuda
$6.02M +$4.25M +98,329 +224%
FSG
17
Financial Strategies Group
Michigan
$5.68M +$359K +8,299 +7%
PIMJS
18
PKO Investment Management Joint-Stock
Poland
$5.51M +$5.62M +130,000 New
VC
19
Vicus Capital
Pennsylvania
$4.66M +$171K +3,947 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.49M -$815K -18,857 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.15M -$12.7M -292,934 -75%
TIM
22
Tortoise Investment Management
New York
$4.08M +$328K +7,588 +9%
Ameriprise
23
Ameriprise
Minnesota
$4.06M -$7.5M -173,585 -64%
B
24
Barings
North Carolina
$3.92M
LB
25
Leo Brokerage
Texas
$3.06M -$93.4K -2,162 -3%