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iShares JPMorgan EM Local Currency Bond ETF

77 hedge funds and large institutions have $211M 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6.57% more ownership

Funds ownership: 52.58%59.15% (+6.6%)

2% less capital invested

Capital invested by funds: $214M → $211M (-$3.61M)

7% less funds holding

Funds holding: 8377 (-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

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
23
Reduced
29
Closed
13
Calls
Puts
$323K
Net Calls
-$323K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$29.4M +$4.36M +129,491 +17%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.8M +$2.18M +64,770 +14%
CCA
3
Checchi Capital Advisers
California
$16.7M +$5.46M +162,081 +46%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$15.3M +$1.62M +47,940 +11%
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$15M -$3.08M -91,484 -16%
Jane Street
6
Jane Street
New York
$13.5M -$4.58M -136,026 -25%
Fidelity International
7
Fidelity International
Bermuda
$9M +$734K +21,768 +8%
BlackRock
8
BlackRock
New York
$7.87M -$299K -8,883 -4%
UIA
9
UBP Investment Advisors
Switzerland
$7.24M -$1.93M -57,204 -20%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$7.22M -$374K -11,094 -5%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$6.48M -$640K -18,993 -9%
FSG
12
Financial Strategies Group
Michigan
$5.82M -$116K -3,443 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.12M -$197K -5,860 -4%
Canada Life
14
Canada Life
Manitoba, Canada
$4.99M -$67.3K -1,998 -1%
AWM
15
Ameliora Wealth Management
Switzerland
$4.54M +$4.75M +141,072 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.92M +$791K +23,465 +24%
EAM
17
Erste Asset Management
Austria
$3.57M -$78.1K -2,318 -2%
VIP
18
Viewpoint Investment Partners
Alberta, Canada
$3.36M -$169K -5,012 -5%
Bank of America
19
Bank of America
North Carolina
$2.8M +$134K +3,975 +5%
Ameriprise
20
Ameriprise
Minnesota
$2.79M +$267K +7,915 +10%
Morgan Stanley
21
Morgan Stanley
New York
$2.25M +$85K +2,522 +4%
CAL
22
Capital Analysts LLC
Pennsylvania
$2.15M +$82.2K +2,440 +4%
EW
23
Enzi Wealth
Texas
$2.13M +$2.12M +62,814 New
FM
24
Foster & Motley
Ohio
$1.96M +$522K +15,483 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$1.65M +$1.5M +44,559 +680%