iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
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: 3 → 4 (+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: 94 → 98 (+4)
8.12% less ownership
Funds ownership: 71.12% → 63% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.41M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.24M |
| 3 |
Bank of New York Mellon
New York
|
+$7.71M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$6.71M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.5M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$4.23M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.64M |
LEMB Hedge Fund Activity: Q2 2023 in Review
98 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2023, worth a combined $384M — up 6.4% from $360M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LEMB positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $9.41M. The largest seller was Jane Street, cutting an estimated $12.3M.
- 98 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2023, up from 94 in Q1 2023.
- Funds reported $384M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2023, up 6.4% quarter-over-quarter.
- 17 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2023 and 12 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2023 was Schroder Investment Management Group, an estimated $9.41M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2023 was Jane Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2023.