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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8278 (-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: 32 (-1)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$69M +$59.1M +1,536,804 +461%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$45.5M
BlackRock
3
BlackRock
New York
$30.7M +$4.4M +114,577 +16%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.5M +$701K +18,245 +3%
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$25.5M +$3.2M +83,241 +14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.9M +$17.5M +454,868 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15.2M +$592K +15,408 +4%
Fidelity International
8
Fidelity International
Bermuda
$12.6M +$5.54M +144,195 +73%
CCA
9
Checchi Capital Advisers
California
$12.5M -$1.89M -49,200 -13%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$8.63M +$223K +5,792 +3%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$8.18M +$2.56M +66,714 +43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.63M -$973K -25,306 -12%
FSG
13
Financial Strategies Group
Michigan
$6.41M +$969K +25,194 +17%
Canada Life
14
Canada Life
Manitoba, Canada
$5.83M -$3.21M -83,480 -35%
FTUS
15
Flow Traders U.S.
New York
$5.01M +$5.22M +135,698 New
VIP
16
Viewpoint Investment Partners
Alberta, Canada
$4.72M -$88.4K -2,300 -2%
VC
17
Vicus Capital
Pennsylvania
$3.92M -$696K -18,099 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.73M -$1.09M -28,285 -22%
Ameriprise
19
Ameriprise
Minnesota
$3.25M -$442K -11,500 -12%
LB
20
Leo Brokerage
Texas
$2.77M +$2.88M +75,011 New
Bank of America
21
Bank of America
North Carolina
$2.42M -$141K -3,665 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.24M -$2.24M -58,151 -49%
UBS Group
23
UBS Group
Switzerland
$2.2M -$470K -12,230 -17%
Amundi
24
Amundi
France
$2.16M +$750K +19,500 +49%
CAL
25
Capital Analysts LLC
Pennsylvania
$2.12M