iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
4.3% more ownership
Funds ownership: 64.57% → 68.86% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 89 → 83 (-6)
11% less capital invested
Capital invested by funds: $408M → $363M (-$44.9M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$55M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$5.62M |
| 4 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
+$4.25M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$65.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.5M |
LEMB Hedge Fund Activity: Q3 2021 in Review
83 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2021, worth a combined $363M — down 11% from $408M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LEMB and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 34 added.
The largest buyer was Jane Street, adding an estimated $55M. The largest seller was American International Group, exiting entirely with an estimated $65.5M sold.
- 83 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2021, down from 89 in Q2 2021.
- Funds reported $363M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2021 and 13 closed out, a net change of -6 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2021 was Jane Street, an estimated $55M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2021 was American International Group, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2021.