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iShares JPMorgan EM Local Currency Bond ETF

85 hedge funds and large institutions have $286M invested in iShares JPMorgan EM Local Currency Bond ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $211M → $286M (+$75.3M)

10% more funds holding

Funds holding: 7785 (+8)

4.84% more ownership

Funds ownership: 59.15%63.99% (+4.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
26
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.7M +$15.6M +463,955 +51%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.7M +$17M +507,709 +98%
Fidelity International
3
Fidelity International
Bermuda
$20.2M +$10.1M +302,309 +108%
CCA
4
Checchi Capital Advisers
California
$17.4M -$558K -16,622 -3%
Jane Street
5
Jane Street
New York
$16.9M +$2.27M +67,688 +16%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$16.4M -$523K -15,591 -3%
SEI Investments
7
SEI Investments
Pennsylvania
$15.5M +$14.9M +445,202 New
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M -$3.03M -90,242 -19%
Bank of America
9
Bank of America
North Carolina
$9.22M +$6.01M +179,064 +207%
Wells Fargo
10
Wells Fargo
California
$8.64M +$7.92M +235,969 +1,821%
BlackRock
11
BlackRock
New York
$8.38M -$72.3K -2,154 -0.9%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$7.51M -$244K -7,261 -3%
Ameriprise
13
Ameriprise
Minnesota
$6.9M +$3.8M +113,061 +132%
FSG
14
Financial Strategies Group
Michigan
$6.1M -$148K -4,422 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.05M -$433K -12,893 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.94M +$701K +20,869 +17%
Canada Life
17
Canada Life
Manitoba, Canada
$4.84M -$545K -16,238 -10%
CAL
18
Capital Analysts LLC
Pennsylvania
$3.77M +$1.42M +42,205 +63%
AWM
19
Ameliora Wealth Management
Switzerland
$2.77M -$2.05M -61,208 -43%
FM
20
Foster & Motley
Ohio
$2.6M +$482K +14,371 +24%
RWP
21
RWA Wealth Partners
Massachusetts
$2.37M +$2.24M +66,782 New
TWM
22
Tanager Wealth Management
United Kingdom
$2.19M +$1.81M +53,966 +585%
EW
23
Enzi Wealth
Texas
$1.94M -$307K -9,144 -15%
UBS Group
24
UBS Group
Switzerland
$1.88M +$131K +3,889 +8%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$1.81M +$295K +8,798 +20%