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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.2M
2
$40.6M
3
$28.3M
4
$21.6M
5
$19.3M
6
$12.3M
7
$11.4M
8
$11.3M
9
$11.2M
10
$8.85M
11
$8.81M
12
$8.11M
13
$7.83M
14
$5.75M
15
$5.38M
16
$4.75M
17
$4.01M
18
$3.32M
19
$3.11M
20
$3.09M
21
$2.93M
22
$2.9M
23
$2.85M
24
$2.35M
25
$2.3M