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Delek Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Delek Group’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.12M Buy
22,593
+7,784
+53% +$389K 0.04% 168
2019
Q1 		$735K Buy
+14,809
New +$725K 0.03% 166

Other funds holding CEMB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delek Group's CEMB Position: Q2 2019 in Review

Delek Group increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 53% in Q2 2019, buying an estimated $389K and bringing the position to 22,593 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #168.

Delek Group first reported a position in CEMB in Q1 2019 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold CEMB as of Q2 2019.

  • Delek Group held 22,593 shares of iShares JPMorgan EM Corporate Bond ETF worth $1.12M as of Q2 2019.
  • Delek Group bought 7,784 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2019, an estimated $389K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.04% of Delek Group's portfolio in Q2 2019, its #168 holding.
  • Delek Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2019 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.