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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.7M
2
$25.6M
3
$22.4M
4
$13.4M
5
$9.35M
6
$8.71M
7
$6.42M
8
$5.84M
9
$5.78M
10
$5.47M
11
$5.35M
12
$4.71M
13
$4.69M
14
$3.62M
15
$3.61M
16
$3.32M
17
$3.27M
18
$3.18M
19
$2.83M
20
$2.35M
21
$2.11M
22
$1.8M
23
$1.77M
24
$1.74M
25
$1.55M