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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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$22.1M
2 -$8.38M
3 -$8.33M
4
Morgan Stanley
Morgan Stanley
New York
-$6.18M
5
Goldman Sachs
Goldman Sachs
New York
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40M
2
$28.7M
3
$22.1M
4
$21.3M
5
$17.8M
6
$16.8M
7
$15.2M
8
$10.8M
9
$8.86M
10
$8.56M
11
$8.4M
12
$5.69M
13
$5.32M
14
$5M
15
$4.8M
16
$3.91M
17
$3.5M
18
$3.22M
19
$3.04M
20
$2.94M
21
$2.82M
22
$2.24M
23
$2.09M
24
$1.99M
25
$1.72M