iShares JPMorgan EM Local Currency Bond ETF
LEMB
78 hedge funds and large institutions have $347M invested in iShares JPMorgan EM Local Currency Bond ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 16 closing their positions.
10% more capital invested
Capital invested by funds: $315M → $347M (+$32.3M)
6.04% more ownership
Funds ownership: 60.19% → 66.23% (+6%)
5% less funds holding
Funds holding: 82 → 78 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$59.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$5.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.22M |
| 5 |
BlackRock
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$10.1M |
| 2 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$7.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.23M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$5.74M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.21M |
LEMB Hedge Fund Activity: Q1 2022 in Review
78 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2022, worth a combined $347M — up 10% from $315M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LEMB and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, adding an estimated $59.1M. The largest seller was UBP Investment Advisors, cutting an estimated $10.1M.
- 78 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $347M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2022, up 10% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2022 and 16 closed out, a net change of -4 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2022 was Jane Street, an estimated $59.1M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2022 was UBP Investment Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2022.