iShares JPMorgan EM Corporate Bond ETF
CEMB
29 hedge funds and large institutions have $32.8M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
44% more capital invested
Capital invested by funds: $22.7M → $32.8M (+$10.1M)
2.31% more ownership
Funds ownership: 24.04% → 26.34% (+2.3%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.78M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.06M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.82M |
| 4 |
Goldman Sachs
New York
|
+$1.33M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$595K |
| 2 |
Neuberger Berman Group
New York
|
-$467K |
| 3 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$346K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$344K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $41K | +$40K | +800 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $37K | – | – | – |
|
|
SFA
28
Semmax Financial Advisors
Winston Salem,
North Carolina
| $2K | -$3.3K | -66 | -63% |
|
|
SHIM
29
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$595K | -11,939 | Closed |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$344K | -6,918 | Closed |
|
|
CA
31
Continuum Advisory
Eagle,
Idaho
| – | -$285K | -5,737 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$95K | -1,909 | Closed |
|
CEMB Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2019, worth a combined $32.8M — up 44% from $22.7M a quarter earlier.
Fund positioning in CEMB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $3.78M. The largest seller was Stone House Investment Management, exiting entirely with an estimated $595K sold.
- 29 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $32.8M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2019, up 44% quarter-over-quarter.
- 4 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2019 was Jane Street, an estimated $3.78M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2019 was Stone House Investment Management, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2019.