iShares JPMorgan EM Local Currency Bond ETF
LEMB
77 hedge funds and large institutions have $215M invested in iShares JPMorgan EM Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6.57% more ownership
Funds ownership: 52.58% → 59.15% (+6.6%)
2% less capital invested
Capital invested by funds: $219M → $215M (-$3.93M)
7% less funds holding
Funds holding: 83 → 77 (-6)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$5.46M |
| 2 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$4.75M |
| 3 |
Bank of New York Mellon
New York
|
+$4.36M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.18M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.58M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$3.79M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$3.08M |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$1.93M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$640K |
LEMB Hedge Fund Activity: Q3 2022 in Review
77 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2022, worth a combined $215M — down 1.8% from $219M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LEMB and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Checchi Capital Advisers, adding an estimated $5.46M. The largest seller was Jane Street, cutting an estimated $4.58M.
- 77 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2022, down from 83 in Q2 2022.
- Funds reported $215M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2022, down 1.8% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2022 and 13 closed out, a net change of -4 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2022 was Checchi Capital Advisers, an estimated $5.46M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2022 was Jane Street, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2022.