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iShares JPMorgan EM Local Currency Bond ETF
LEMB
LEMB
89 hedge funds and large institutions have $364M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.79% more ownership
Funds ownership: 63% → 67.79% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $384M → $364M (-$19.7M)
9% less funds holding
Funds holding: 98 → 89 (-9)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $151M
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
28
Reduced
37
Closed
20
Calls
–
Puts
$151M
Net Calls
-$151M
Net Calls Change
-$151M
Top Buyers
| 1 |
Jane Street
New York
|
+$29.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.2M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$11.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.2M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.9M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$24.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.18M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$3.66M |
| 5 |
BlackRock
New York
|
-$2.69M |
