iShares JPMorgan EM Local Currency Bond ETF
LEMB
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.
3.75% more ownership
Funds ownership: 60.7% → 64.45% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
6% less funds holding
Funds holding: 84 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.81M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 4 |
Jane Street
New York
|
+$2.11M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$10M |
| 2 |
Bank of New York Mellon
New York
|
-$8.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.36M |
| 5 |
BlackRock
New York
|
-$2.45M |
LEMB Hedge Fund Activity: Q2 2024 in Review
79 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q2 2024, worth a combined $244M — down 10% from $271M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LEMB and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Bank of Montreal, adding an estimated $3.81M. The largest seller was Fidelity International, cutting an estimated $10M.
- 79 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q2 2024, down from 84 in Q1 2024.
- Funds reported $244M of iShares JPMorgan EM Local Currency Bond ETF stock for Q2 2024, down 10% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q2 2024 and 11 closed out, a net change of -5 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q2 2024 was Bank of Montreal, an estimated $3.81M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q2 2024 was Fidelity International, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2024.