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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

1% less funds holding

Funds holding: 7978 (-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

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.8M +$20.8M +561,607 +70%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.8M -$4.08M -110,021 -13%
CCA
3
Checchi Capital Advisers
California
$23.6M +$64.6K +1,742 +0.3%
SEI Investments
4
SEI Investments
Pennsylvania
$20.3M +$19.6M +527,512 New
Bank of America
5
Bank of America
North Carolina
$10.7M -$916K -24,711 -8%
Fidelity International
6
Fidelity International
Bermuda
$10.6M -$2.11M -56,841 -17%
BlackRock
7
BlackRock
New York
$9.93M -$5.14M -138,743 -35%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$9.92M +$240K +6,482 +3%
FSG
9
Financial Strategies Group
Michigan
$9.05M +$103K +2,765 +1%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$8.35M -$953K -25,695 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.53M -$2.87M -77,531 -31%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$6.45M +$817K +22,027 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.96M +$74.3K +2,005 +1%
LWL
14
Leo Wealth LLC
Texas
$3.98M +$201K +5,420 +6%
Canada Life
15
Canada Life
Manitoba, Canada
$3.82M -$98.5K -2,657 -3%
Morgan Stanley
16
Morgan Stanley
New York
$3.55M -$183K -4,947 -5%
PWAC
17
Private Wealth Advisors (California)
California
$3.3M -$3.15K -85 -0.1%
BEC
18
Blue Edge Capital
Virginia
$3.16M -$58.4K -1,576 -2%
Wells Fargo
19
Wells Fargo
California
$3.01M +$525K +14,150 +22%
LG
20
LAM Group
Oregon
$2.29M +$1.16M +31,380 +111%
Ameriprise
21
Ameriprise
Minnesota
$2M +$761K +20,523 +65%
UBS Group
22
UBS Group
Switzerland
$1.94M -$82.8K -2,233 -4%
SA
23
Sanctuary Advisors
Indiana
$1.71M -$652K -17,584 -27%
VIP
24
Viewpoint Investment Partners
Alberta, Canada
$1.64M +$434K +11,700 +38%
NP
25
Nilsine Partners
Colorado
$1.43M +$23.6K +637 +2%