iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
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: 3 → 3 (0)
1% less funds holding
Funds holding: 83 → 82 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.9M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$6.38M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$5.24M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$2.29M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$48.3M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$5.51M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.15M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$3.92M |
| 5 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
-$2.48M |
LEMB Hedge Fund Activity: Q4 2021 in Review
82 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2021, worth a combined $315M — down 13% from $363M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LEMB positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $48.3M.
- 82 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2021, down from 83 in Q3 2021.
- Funds reported $315M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2021, down 13% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2021 and 9 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2021 was Bank of New York Mellon, an estimated $11.9M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2021 was Jane Street, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2021.