iShares JPMorgan EM Corporate Bond ETF
CEMB
29 hedge funds and large institutions have $24M invested in iShares JPMorgan EM Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
267% more capital invested
Capital invested by funds: $6.54M → $24M (+$17.4M)
53% more funds holding
Funds holding: 19 → 29 (+10)
43.97% more ownership
Funds ownership: 0% → 43.97% (+44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.45M |
| 2 |
Morgan Stanley
New York
|
+$3.36M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.17M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$34K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $9K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$50 | +1 | +1% |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1K | +$1.85K | +37 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$34K | -666 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -74 | Closed |
|
CEMB Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2016, worth a combined $24M — up 267% from $6.54M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEMB positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.45M. The largest seller was Jane Street, cutting an estimated $1.17M.
- 29 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2016, up from 19 in Q3 2016.
- Funds reported $24M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2016, up 267% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of +10 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $4.45M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2016.