§ EQUITY
USDLEMB
ISHARES JP MORGAN EM LOCAL C
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
71 increased/new, 34 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.6M | 0.0% | −41% |
| OLD MISSION CAPITAL LLC | 1.4M | 0.9% | n/a |
| JANE STREET GROUP, LLC | 888K | 0.0% | n/a |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 817K | 0.0% | +3% |
| Bank of New York Mellon Corp | 607K | 0.0% | +20% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 571K | 0.9% | +48% |
◇ AC INTELLIGENCE
Top institutional owners for LEMB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER56.2% · 97 holders
DEALER / BANK18.2% · 19 holders
PASSIVE / INDEX15.4% · 1 holder
QUALITY / COMPOUNDER8.2% · 7 holders
INCOME / DEFENSIVE1.7% · 2 holders
TACTICAL / MACRO0.4% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LEMB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LEMB yet.