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iShares JPMorgan EM Local Currency Bond ETF

84 hedge funds and large institutions have $271M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3.62% less ownership

Funds ownership: 64.32%60.7% (-3.6%)

5% less funds holding

Funds holding: 8884 (-4)

13% less capital invested

Capital invested by funds: $312M → $271M (-$40.1M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
8
Increased
32
Reduced
34
Closed
10
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
$40M -$8.34M -230,897 -17%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.7M +$915K +25,338 +3%
Fidelity International
3
Fidelity International
Bermuda
$22.1M +$3.06M +84,575 +16%
CCA
4
Checchi Capital Advisers
California
$21.3M +$47.7K +1,321 +0.2%
Jane Street
5
Jane Street
New York
$17.8M -$22.1M -612,212 -55%
BlackRock
6
BlackRock
New York
$16.8M +$8.1M +224,077 +93%
Bank of America
7
Bank of America
North Carolina
$15.2M +$4.05M +111,974 +36%
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M -$1.23M -34,017 -10%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$8.86M +$197K +5,451 +2%
FSG
10
Financial Strategies Group
Michigan
$8.56M +$409K +11,311 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.4M +$712K +19,719 +9%
Wells Fargo
12
Wells Fargo
California
$5.69M +$411K +11,364 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.32M -$325K -8,988 -6%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$5M +$339K +9,386 +7%
Morgan Stanley
15
Morgan Stanley
New York
$4.8M -$6.19M -171,352 -56%
Canada Life
16
Canada Life
Manitoba, Canada
$3.91M -$78K -2,158 -2%
LWL
17
Leo Wealth LLC
Texas
$3.5M +$243K +6,728 +7%
PS
18
Principal Securities
Iowa
$3.22M +$420K +11,616 +15%
BEC
19
Blue Edge Capital
Virginia
$3.04M -$19.4K -538 -0.6%
PWAC
20
Private Wealth Advisors (California)
California
$2.94M -$95.9K -2,654 -3%
PNAA
21
Pictet North America Advisors
Switzerland
$2.82M -$8.39M -232,295 -75%
AA
22
AlphaQ Advisors
Florida
$2.24M -$638K -17,651 -22%
CAL
23
Capital Analysts LLC
Pennsylvania
$2.09M -$87.6K -2,425 -4%
UBS Group
24
UBS Group
Switzerland
$1.99M -$271K -7,491 -12%
BWM
25
Bulltick Wealth Management
Florida
$1.72M +$521K +14,433 +43%