iShares JPMorgan EM Corporate Bond ETF
CEMB
26 hedge funds and large institutions have $26.1M invested in iShares JPMorgan EM Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $24M → $26.1M (+$2.16M)
6.97% less ownership
Funds ownership: 43.97% → 37% (-7%)
10% less funds holding
Funds holding: 29 → 26 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.16M |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
+$984K |
| 3 |
LPL Financial
San Diego,
California
|
+$881K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$684K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$573K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$560K |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$431K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
26
WBI Investments
Red Bank,
New Jersey
| – | -$2.67M | -53,757 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$573K | -11,569 | Closed |
|
|
LI
28
LVZ Inc
Holland,
Michigan
| – | -$296K | -5,963 | Closed |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| – | -$200K | -3,966 | Closed |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$104K | -2,057 | Closed |
|
CEMB Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2017, worth a combined $26.1M — up 9% from $24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEMB and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was WBI Investments, exiting entirely with an estimated $2.67M sold.
- 26 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2017, down from 29 in Q4 2016.
- Funds reported $26.1M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2017, up 9% quarter-over-quarter.
- 4 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3.16M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2017 was WBI Investments, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2017.