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iShares JPMorgan EM Local Currency Bond ETF

88 hedge funds and large institutions have $312M invested in iShares JPMorgan EM Local Currency Bond ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8988 (-1)

3.47% less ownership

Funds ownership: 67.79%64.32% (-3.5%)

14% less capital invested

Capital invested by funds: $364M → $312M (-$52.2M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
26
Reduced
43
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
$49.2M -$18.2M -514,269 -28%
Jane Street
2
Jane Street
New York
$40.6M -$3.07M -86,593 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.3M +$1.56M +43,978 +6%
CCA
4
Checchi Capital Advisers
California
$21.6M -$366K -10,334 -2%
Fidelity International
5
Fidelity International
Bermuda
$19.3M -$11.6M -328,043 -38%
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M -$15.4M -434,267 -56%
PNAA
7
Pictet North America Advisors
Switzerland
$11.4M +$7.95M +224,262 +260%
Bank of America
8
Bank of America
North Carolina
$11.3M -$2.29M -64,512 -17%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M +$3.88M +109,494 +56%
BlackRock
10
BlackRock
New York
$8.85M -$12.4K -350 -0.1%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.81M +$262K +7,387 +3%
FSG
12
Financial Strategies Group
Michigan
$8.11M +$162K +4,577 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.83M +$2.19M +61,769 +41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.75M +$67K +1,891 +1%
Wells Fargo
15
Wells Fargo
California
$5.38M -$1.23M -34,712 -19%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$4.75M +$2.68M +75,487 +140%
Canada Life
17
Canada Life
Manitoba, Canada
$4.01M -$179K -5,052 -4%
LWL
18
Leo Wealth LLC
Texas
$3.32M +$3.22M +90,718 New
BEC
19
Blue Edge Capital
Virginia
$3.11M -$77.8K -2,195 -3%
PWAC
20
Private Wealth Advisors (California)
California
$3.09M -$49.2K -1,388 -2%
AA
21
AlphaQ Advisors
Florida
$2.93M -$106K -3,003 -4%
Goldman Sachs
22
Goldman Sachs
New York
$2.9M +$2.8M +79,015 New
PS
23
Principal Securities
Iowa
$2.85M +$2.75M +77,598 New
FM
24
Foster & Motley
Ohio
$2.35M +$9.36K +264 +0.4%
UBS Group
25
UBS Group
Switzerland
$2.3M +$4.89K +138 +0.2%