iShares JPMorgan EM Corporate Bond ETF
CEMB
33 hedge funds and large institutions have $22.2M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7.98% less ownership
Funds ownership: 38.57% → 30.6% (-8%)
21% less funds holding
Funds holding: 42 → 33 (-9)
29% less capital invested
Capital invested by funds: $31.4M → $22.2M (-$9.15M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.81M |
| 2 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
+$522K |
| 3 |
Neuberger Berman Group
New York
|
+$307K |
| 4 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$237K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.43M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$849K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$827K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$809K |
CEMB Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2018, worth a combined $22.2M — down 29% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CEMB and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $3.85M.
- 33 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2018, down from 42 in Q2 2018.
- Funds reported $22.2M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2018, down 29% quarter-over-quarter.
- 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2018 and 12 closed out, a net change of -9 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $1.81M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2018.