iShares JPMorgan EM Local Currency Bond ETF
LEMB
78 hedge funds and large institutions have $255M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.
3.17% more ownership
Funds ownership: 64.45% → 67.62% (+3.2%)
5% more capital invested
Capital invested by funds: $244M → $255M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 79 → 78 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$19.6M |
| 3 |
LG
LAM Group
Lake Oswego,
Oregon
|
+$1.16M |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$817K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.7M |
| 2 |
BlackRock
New York
|
-$5.14M |
| 3 |
Bank of New York Mellon
New York
|
-$4.08M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.82M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
-$3.58M |
LEMB Hedge Fund Activity: Q3 2024 in Review
78 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q3 2024, worth a combined $255M — up 4.5% from $244M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LEMB and 7 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 25 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $19.7M sold.
- 78 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q3 2024, down from 79 in Q2 2024.
- Funds reported $255M of iShares JPMorgan EM Local Currency Bond ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q3 2024 and 8 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q3 2024 was Schroder Investment Management Group, an estimated $20.8M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q3 2024 was Jane Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2024.