iShares JPMorgan EM Corporate Bond ETF
CEMB
33 hedge funds and large institutions have $23.2M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2.63% more ownership
Funds ownership: 30.6% → 33.23% (+2.6%)
5% more capital invested
Capital invested by funds: $22.2M → $23.2M (+$1.02M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$1.78M |
| 2 |
Jane Street
New York
|
+$779K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$355K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$289K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$233K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
26
Tarbox Family Office
Newport Beach,
California
| $37K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $34K | +$30.5K | +642 | +904% |
|
|
CA
29
Claro Advisors
Boston,
Massachusetts
| $21K | +$20.4K | +428 | New |
|
30
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $496 | +$122K | +2,572 | +33% |
|
|
CA
32
Calton & Associates
Tampa,
Florida
| – | -$397K | -8,198 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$392K | -8,096 | Closed |
|
|
AGA
34
Accuvest Global Advisors
Provo,
Utah
| – | -$270K | -5,586 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$214K | -4,413 | Closed |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$59K | -1,226 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$15K | -328 | Closed |
|
CEMB Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2018, worth a combined $23.2M — up 4.6% from $22.2M a quarter earlier.
Fund positioning in CEMB was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $616K.
- 33 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $23.2M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2018, up 4.6% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2018 and 6 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2018 was Redhawk Wealth Advisors, an estimated $1.78M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2018 was Morgan Stanley, an estimated $616K sold.
Based on aggregated 13F filings for Q4 2018.