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iShares JPMorgan EM Local Currency Bond ETF

98 hedge funds and large institutions have $384M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $360M → $384M (+$23M)

4% more funds holding

Funds holding: 9498 (+4)

8.12% less ownership

Funds ownership: 71.12%63% (-8.1%)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
36
Reduced
32
Closed
12
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
$64M +$7.71M +211,220 +14%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$55.1M +$9.41M +257,748 +21%
Fidelity International
3
Fidelity International
Bermuda
$34M +$6.71M +183,695 +25%
SEI Investments
4
SEI Investments
Pennsylvania
$24.9M +$8.24M +225,543 +51%
CCA
5
Checchi Capital Advisers
California
$18.4M -$155K -4,240 -0.8%
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$17.2M -$4.23M -115,820 -20%
Bank of America
7
Bank of America
North Carolina
$16.4M +$1.18M +32,371 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.9M +$1.51M +41,363 +11%
Jane Street
9
Jane Street
New York
$13.8M -$12.3M -336,070 -47%
BlackRock
10
BlackRock
New York
$11.7M +$2.28M +62,475 +25%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.39M +$72.8K +1,993 +0.9%
FSG
12
Financial Strategies Group
Michigan
$7.93M +$1.28M +35,008 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.94M +$551K +15,078 +10%
Morgan Stanley
14
Morgan Stanley
New York
$5.82M -$82.2K -2,251 -1%
Ameriprise
15
Ameriprise
Minnesota
$5.49M -$2.36M -64,595 -30%
Canada Life
16
Canada Life
Manitoba, Canada
$4.36M -$500K -13,694 -10%
CAL
17
Capital Analysts LLC
Pennsylvania
$4.12M -$2.38M -65,255 -37%
EAM
18
Erste Asset Management
Austria
$3.66M -$71.4K -1,955 -2%
Wells Fargo
19
Wells Fargo
California
$3.27M -$2.64M -72,408 -45%
BEC
20
Blue Edge Capital
Virginia
$3.23M +$2.23K +61 +0.1%
PWAC
21
Private Wealth Advisors (California)
California
$3.17M +$4.64K +127 +0.1%
LB
22
Leo Brokerage
Texas
$3.15M -$181K -4,954 -5%
FM
23
Foster & Motley
Ohio
$2.92M +$124K +3,383 +4%
RWP
24
RWA Wealth Partners
Massachusetts
$2.85M +$2.81M +77,010 New
AA
25
AlphaQ Advisors
Florida
$2.39M +$616K +16,869 +35%