iShares JPMorgan EM Local Currency Bond ETF
LEMB
80 hedge funds and large institutions have $199M invested in iShares JPMorgan EM Local Currency Bond ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 78 → 80 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.82% less ownership
Funds ownership: 67.62% → 59.8% (-7.8%)
22% less capital invested
Capital invested by funds: $255M → $199M (-$56.2M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.72M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$1.59M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.2M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$20.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$10.6M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$5.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.45M |
LEMB Hedge Fund Activity: Q4 2024 in Review
80 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2024, worth a combined $199M — down 22% from $255M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LEMB positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $13.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $23.2M.
- 80 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2024, up from 78 in Q3 2024.
- Funds reported $199M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2024, down 22% quarter-over-quarter.
- 16 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2024 and 12 closed out, a net change of +4 holders.
- The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2024 was Jane Street, an estimated $13.7M added.
- The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2024 was Schroder Investment Management Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2024.