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iShares JPMorgan EM Local Currency Bond ETF
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Overview Fund Activity

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.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.29%
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
–

Top Buyers

1
PNAA
1
Pictet North America Advisors
Switzerland
$11.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
LWL
3
Leo Wealth LLC
Texas
$3.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.9M
5
PS
5
Principal Securities
Iowa
$2.85M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.2M
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$831K
4
LPL Financial
4
LPL Financial
California
$204K
5
Fidelity International
5
Fidelity International
Bermuda
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.2M 1,340,078 -514,269 -28%
Jane Street
2
Jane Street
New York
$40.6M 1,105,177 -86,593 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.3M 769,903 +43,978 +6%
CCA
4
Checchi Capital Advisers
California
$21.6M 588,241 -10,334 -2%
Fidelity International
5
Fidelity International
Bermuda
$19.3M 526,824 -328,043 -38%
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M 334,949 -434,267 -56%
PNAA
7
Pictet North America Advisors
Switzerland
$11.4M 310,565 +224,262 +260%
Bank of America
8
Bank of America
North Carolina
$11.3M 308,071 -64,512 -17%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M 304,354 +109,494 +56%
BlackRock
10
BlackRock
New York
$8.85M 241,117 -350 -0.1%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$8.81M 240,009 +7,387 +3%
FSG
12
Financial Strategies Group
Michigan
$8.11M 224,875 +4,577 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.83M 213,112 +61,769 +41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.75M 156,476 +1,891 +1%
Wells Fargo
15
Wells Fargo
California
$5.38M 146,453 -34,712 -19%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$4.75M 129,297 +75,487 +140%
Canada Life
17
Canada Life
Manitoba, Canada
$4.01M 110,099 -5,052 -4%
LWL
18
Leo Wealth LLC
Texas
$3.32M 90,718 +90,718 New
BEC
19
Blue Edge Capital
Virginia
$3.11M 84,759 -2,195 -3%
PWAC
20
Private Wealth Advisors (California)
California
$3.09M 84,018 -1,388 -2%
AA
21
AlphaQ Advisors
Florida
$2.93M 79,869 -3,003 -4%
Goldman Sachs
22
Goldman Sachs
New York
$2.9M 79,015 +79,015 New
PS
23
Principal Securities
Iowa
$2.85M 77,598 +77,598 New
FM
24
Foster & Motley
Ohio
$2.35M 63,964 +264 +0.4%
UBS Group
25
UBS Group
Switzerland
$2.3M 62,684 +138 +0.2%
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