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iShares JPMorgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $315M invested in iShares JPMorgan EM Local Currency Bond ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8382 (-1)

8.67% less ownership

Funds ownership: 68.86%60.19% (-8.7%)

13% less capital invested

Capital invested by funds: $363M → $315M (-$48.4M)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
37
Reduced
22
Closed
9
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
$48.3M +$1.9M +46,231 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.5M +$11.9M +288,273 +66%
BlackRock
3
BlackRock
New York
$28.2M -$605K -14,711 -2%
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$23.7M +$6.38M +155,265 +34%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$15.6M +$1.73M +42,199 +12%
CCA
6
Checchi Capital Advisers
California
$15.2M +$5.24M +127,436 +49%
Jane Street
7
Jane Street
New York
$13.1M -$48.3M -1,174,864 -78%
UIA
8
UBP Investment Advisors
Switzerland
$10.4M +$2.17M +52,734 +25%
Canada Life
9
Canada Life
Manitoba, Canada
$9.43M -$72.4K -1,762 -0.7%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$8.94M +$807K +19,619 +9%
1IA
11
1834 Investment Advisors
Wisconsin
$8.11M -$177K -4,302 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.04M +$2.03M +49,465 +32%
Wells Fargo
13
Wells Fargo
California
$7.9M +$261K +6,358 +3%
Fidelity International
14
Fidelity International
Bermuda
$7.76M +$2.29M +55,799 +39%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$6.09M +$6.38M +155,296 New
FSG
16
Financial Strategies Group
Michigan
$5.82M +$590K +14,362 +11%
RCG
17
Rock Creek Group
District of Columbia
$5.74M +$1.72M +41,721 +381%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.07M +$953K +23,172 +22%
VC
19
Vicus Capital
Pennsylvania
$4.95M +$592K +14,389 +13%
VIP
20
Viewpoint Investment Partners
Alberta, Canada
$4.81M -$2.48M -60,282 -33%
Morgan Stanley
21
Morgan Stanley
New York
$4.66M -$1.11M -26,977 -18%
Ameriprise
22
Ameriprise
Minnesota
$3.9M +$139K +3,387 +4%
TIM
23
Tortoise Investment Management
New York
$3.18M -$624K -15,179 -16%
UBS Group
24
UBS Group
Switzerland
$2.81M +$460K +11,189 +18%
Bank of America
25
Bank of America
North Carolina
$2.72M +$432K +10,504 +18%