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iShares JPMorgan EM Local Currency Bond ETF

109 hedge funds and large institutions have $445M invested in iShares JPMorgan EM Local Currency Bond ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

200% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 18

88% more capital invested

Capital invested by funds: $237M → $445M (+$209M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 91109 (+18)

11.82% more ownership

Funds ownership: 58.66%70.48% (+12%)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
54
Reduced
18
Closed
9
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$258K

LEMB Hedge Fund Activity: Q4 2025 in Review

109 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) for Q4 2025, worth a combined $445M — up 88% from $237M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LEMB positions and 9 closed out — a net gain of 18 holders — while 54 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.43M sold.

  • 109 institutional investors held iShares JPMorgan EM Local Currency Bond ETF (LEMB) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $445M of iShares JPMorgan EM Local Currency Bond ETF stock for Q4 2025, up 88% quarter-over-quarter.
  • 27 funds opened new iShares JPMorgan EM Local Currency Bond ETF positions in Q4 2025 and 9 closed out, a net change of +18 holders.
  • The largest iShares JPMorgan EM Local Currency Bond ETF buyer in Q4 2025 was BlackRock, an estimated $132M added.
  • The largest iShares JPMorgan EM Local Currency Bond ETF seller in Q4 2025 was Flow Traders U.S., an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2025.