iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
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: 85 → 94 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.89M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.77M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.26M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$7.21M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.13M |
| 3 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
-$2.78M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.37M |
| 5 |
Renaissance Technologies
New York
|
-$1.16M |
LEMB Hedge Fund Activity: Q1 2023 in Review
94 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q1 2023, worth a combined $360M — up 26% from $286M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LEMB positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $7.89M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $15M.
- 94 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q1 2023, up from 85 in Q4 2022.
- Funds reported $360M of iShares JPMorgan EM Local Currency Bond ETF stock for Q1 2023, up 26% quarter-over-quarter.
- 21 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q1 2023 and 11 closed out, a net change of +10 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q1 2023 was Jane Street, an estimated $7.89M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2023.