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iShares JPMorgan EM Local Currency Bond ETF

94 hedge funds and large institutions have $360M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $286M → $360M (+$74.5M)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

11% more funds holding

Funds holding: 8594 (+9)

7.13% more ownership

Funds ownership: 63.99%71.12% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
34
Reduced
27
Closed
11
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
$54.7M +$5.11M +144,162 +10%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.4M +$7.26M +204,599 +20%
Fidelity International
3
Fidelity International
Bermuda
$26.5M +$5.5M +155,066 +27%
Jane Street
4
Jane Street
New York
$25.6M +$7.89M +222,489 +46%
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$20.9M +$7.21M +203,214 +54%
CCA
6
Checchi Capital Advisers
California
$18.1M +$79.3K +2,235 +0.4%
SEI Investments
7
SEI Investments
Pennsylvania
$16.1M +$42.1K +1,186 +0.3%
Bank of America
8
Bank of America
North Carolina
$14.8M +$5.1M +143,685 +54%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13M +$7.77M +218,967 +154%
BlackRock
10
BlackRock
New York
$9.11M +$401K +11,305 +5%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.1M +$295K +8,311 +4%
Ameriprise
12
Ameriprise
Minnesota
$7.66M +$508K +14,317 +7%
FTUS
13
Flow Traders U.S.
New York
$6.86M +$6.74M +190,178 New
FSG
14
Financial Strategies Group
Michigan
$6.46M +$125K +3,524 +2%
CAL
15
Capital Analysts LLC
Pennsylvania
$6.36M +$2.4M +67,745 +62%
Wells Fargo
16
Wells Fargo
California
$5.79M -$3.13M -88,257 -35%
Morgan Stanley
17
Morgan Stanley
New York
$5.75M +$4.19M +118,206 +287%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.24M -$5.85K -165 -0.1%
Canada Life
19
Canada Life
Manitoba, Canada
$4.74M -$271K -7,635 -6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.66M +$3.27M +92,202 +1,217%
EAM
21
Erste Asset Management
Austria
$3.64M +$3.58M +101,049 New
LB
22
Leo Brokerage
Texas
$3.25M +$3.2M +90,251 New
BEC
23
Blue Edge Capital
Virginia
$3.14M +$1.69M +47,653 +121%
PWAC
24
Private Wealth Advisors (California)
California
$3.08M +$3.03M +85,395 New
FM
25
Foster & Motley
Ohio
$2.72M +$17.2K +484 +0.6%