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iShares JPMorgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
22
Reduced
29
Closed
12
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
$26.7M -$23.2M -630,025 -46%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.6M -$1.49M -40,327 -5%
CCA
3
Checchi Capital Advisers
California
$22.4M +$306K +8,304 +1%
Jane Street
4
Jane Street
New York
$13.4M +$13.7M +370,258 New
SIAM
5
Sterling Investment Advisors (Missouri)
Missouri
$9.35M +$48.1K +1,305 +0.5%
FSG
6
Financial Strategies Group
Michigan
$8.71M +$110K +2,993 +1%
BlackRock
7
BlackRock
New York
$6.42M -$2.97M -80,458 -31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.84M -$286K -7,768 -5%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$5.78M -$279K -7,561 -5%
UBS Group
10
UBS Group
Switzerland
$5.47M +$3.72M +100,968 +200%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.35M -$253K -6,863 -4%
Bank of America
12
Bank of America
North Carolina
$4.71M -$5.45M -147,839 -53%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.69M +$4.79M +130,000 New
LWL
14
Leo Wealth LLC
Texas
$3.62M -$118K -3,203 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.61M +$286K +7,760 +8%
Canada Life
16
Canada Life
Manitoba, Canada
$3.32M -$265K -7,177 -7%
PWAC
17
Private Wealth Advisors (California)
California
$3.27M +$176K +4,769 +6%
Wells Fargo
18
Wells Fargo
California
$3.18M +$362K +9,816 +13%
BEC
19
Blue Edge Capital
Virginia
$2.83M -$145K -3,920 -5%
HP
20
Haven Private
Florida
$2.35M +$2.4M +65,095 New
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$2.11M -$5.88M -159,493 -73%
FM
22
Foster & Motley
Ohio
$1.8M +$1.59M +43,014 +620%
OO
23
Obsido Oy
$1.77M +$1.81M +49,089 New
SA
24
Sanctuary Advisors
Indiana
$1.74M +$7.01K +190 +0.4%
LG
25
LAM Group
Oregon
$1.55M -$616K -16,695 -28%