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iShares JPMorgan EM Local Currency Bond ETF

79 hedge funds and large institutions have $244M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 60.7%64.45% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

6% less funds holding

Funds holding: 8479 (-5)

10% less capital invested

Capital invested by funds: $271M → $244M (-$27.6M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
30
Reduced
31
Closed
11
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
$30.6M -$8.99M -250,515 -23%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.7M +$365K +10,164 +1%
CCA
3
Checchi Capital Advisers
California
$21.8M +$783K +21,817 +4%
Jane Street
4
Jane Street
New York
$19.7M +$2.11M +58,802 +12%
BlackRock
5
BlackRock
New York
$14.2M -$2.45M -68,160 -15%
Fidelity International
6
Fidelity International
Bermuda
$11.9M -$10M -278,552 -46%
Bank of America
7
Bank of America
North Carolina
$10.8M -$4.19M -116,858 -28%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$8.96M +$211K +5,871 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.81M +$517K +14,403 +6%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$8.67M -$2.08M -57,963 -19%
FSG
11
Financial Strategies Group
Michigan
$8.57M +$22.4K +623 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.45M +$198K +5,524 +4%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$5.19M +$247K +6,880 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.78M +$3.81M +106,050 +439%
Canada Life
15
Canada Life
Manitoba, Canada
$3.63M -$220K -6,121 -6%
LWL
16
Leo Wealth LLC
Texas
$3.49M +$21.1K +589 +0.6%
PS
17
Principal Securities
Iowa
$3.47M +$292K +8,148 +9%
Morgan Stanley
18
Morgan Stanley
New York
$3.46M -$1.29M -35,843 -27%
PWAC
19
Private Wealth Advisors (California)
California
$3.06M +$167K +4,652 +6%
BEC
20
Blue Edge Capital
Virginia
$2.99M -$15.3K -425 -0.5%
FTUS
21
Flow Traders U.S.
New York
$2.73M +$2.75M +76,491 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.32M +$2.34M +65,203 New
Wells Fargo
23
Wells Fargo
California
$2.29M -$3.36M -93,604 -59%
SA
24
Sanctuary Advisors
Indiana
$2.29M +$2.31M +64,471 New
UBS Group
25
UBS Group
Switzerland
$1.88M -$89.2K -2,484 -5%