iShares JPMorgan EM Local Currency Bond ETF
LEMB
83 hedge funds and large institutions have $219M invested in iShares JPMorgan EM Local Currency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 78 → 83 (+5)
13.65% less ownership
Funds ownership: 66.23% → 52.58% (-14%)
37% less capital invested
Capital invested by funds: $347M → $219M (-$128M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$9.72M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$3.96M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.62M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$1.58M |
| 5 |
Bank of New York Mellon
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.2M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$43.3M |
| 3 |
BlackRock
New York
|
-$20.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.73M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$4.61M |
LEMB Hedge Fund Activity: Q2 2022 in Review
83 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2022, worth a combined $219M — down 37% from $347M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LEMB positions and 9 closed out — a net gain of 5 holders — while 22 added to existing stakes and 35 trimmed.
The largest buyer was UBP Investment Advisors, adding an estimated $9.72M. The largest seller was Jane Street, cutting an estimated $46.2M.
- 83 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $219M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 14 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2022 was UBP Investment Advisors, an estimated $9.72M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2022 was Jane Street, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2022.