iShares JPMorgan EM Corporate Bond ETF
CEMB
42 hedge funds and large institutions have $31.4M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.75% less ownership
Funds ownership: 43.32% → 38.57% (-4.7%)
20% less capital invested
Capital invested by funds: $39M → $31.4M (-$7.65M)
Top Buyers
Top Sellers
CEMB Hedge Fund Activity: Q2 2018 in Review
42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2018, worth a combined $31.4M — down 20% from $39M a quarter earlier.
Fund positioning in CEMB was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $925K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.25M.
- 42 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $31.4M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2018, down 20% quarter-over-quarter.
- 5 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2018 was Neuberger Berman Group, an estimated $925K added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2018.