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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.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.55%
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 Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64M 1,729,112 +211,220 +14%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$55.1M 1,489,694 +257,748 +21%
Fidelity International
3
Fidelity International
Bermuda
$34M 919,734 +183,695 +25%
SEI Investments
4
SEI Investments
Pennsylvania
$24.9M 671,931 +225,543 +51%
CCA
5
Checchi Capital Advisers
California
$18.4M 498,332 -4,240 -0.8%
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$17.2M 464,083 -115,820 -20%
Bank of America
7
Bank of America
North Carolina
$16.4M 441,781 +32,371 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.9M 402,678 +41,363 +11%
Jane Street
9
Jane Street
New York
$13.8M 373,074 -336,070 -47%
BlackRock
10
BlackRock
New York
$11.7M 315,142 +62,475 +25%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.39M 226,569 +1,993 +0.9%
FSG
12
Financial Strategies Group
Michigan
$7.93M 214,309 +35,008 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.94M 160,491 +15,078 +10%
Morgan Stanley
14
Morgan Stanley
New York
$5.82M 157,183 -2,251 -1%
Ameriprise
15
Ameriprise
Minnesota
$5.49M 148,444 -64,595 -30%
Canada Life
16
Canada Life
Manitoba, Canada
$4.36M 117,485 -13,694 -10%
CAL
17
Capital Analysts LLC
Pennsylvania
$4.12M 111,206 -65,255 -37%
EAM
18
Erste Asset Management
Austria
$3.66M 99,094 -1,955 -2%
Wells Fargo
19
Wells Fargo
California
$3.27M 88,265 -72,408 -45%
BEC
20
Blue Edge Capital
Virginia
$3.23M 87,182 +61 +0.1%
PWAC
21
Private Wealth Advisors (California)
California
$3.17M 85,522 +127 +0.1%
LB
22
Leo Brokerage
Texas
$3.15M 85,297 -4,954 -5%
FM
23
Foster & Motley
Ohio
$2.92M 78,852 +3,383 +4%
RWP
24
RWA Wealth Partners
Massachusetts
$2.85M 77,010 +77,010 New
AA
25
AlphaQ Advisors
Florida
$2.39M 64,549 +16,869 +35%