iShares JPMorgan EM Corporate Bond ETF
CEMB
29 hedge funds and large institutions have $22.7M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
2% less capital invested
Capital invested by funds: $23.2M → $22.7M (-$508K)
9.19% less ownership
Funds ownership: 33.23% → 24.04% (-9.2%)
12% less funds holding
Funds holding: 33 → 29 (-4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$4.07M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$1.83M |
| 3 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$1.57M |
| 4 |
Neuberger Berman Group
New York
|
-$649K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $57K | +$20.7K | +422 | +59% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $36K | – | – | – |
|
|
SFA
28
Semmax Financial Advisors
Winston Salem,
North Carolina
| $5K | -$64.9K | -1,324 | -93% |
|
|
RWA
29
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$1.83M | -37,341 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$354K | -7,460 | Closed |
|
|
FCBT
31
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$237K | -5,001 | Closed |
|
|
LFASL
32
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| – | -$223K | -4,600 | Closed |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| – | -$204K | -4,305 | Closed |
|
34
Citigroup
New York
| – | -$96K | -2,025 | Closed |
|
|
TFO
35
Tarbox Family Office
Newport Beach,
California
| – | -$37K | -773 | Closed |
|
|
CA
36
Claro Advisors
Boston,
Massachusetts
| – | -$21K | -428 | Closed |
|
37
JP Morgan Chase
New York
| – | -$6K | -130 | Closed |
|
CEMB Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2019, worth a combined $22.7M — down 2.2% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CEMB and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $4.86M. The largest seller was Jane Street, cutting an estimated $4.07M.
- 29 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $22.7M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2019, down 2.2% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2019 and 10 closed out, a net change of -4 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2019 was Ameriprise, an estimated $4.86M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2019.