iShares JPMorgan EM Corporate Bond ETF
CEMB
27 hedge funds and large institutions have $50M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
52% more capital invested
Capital invested by funds: $32.8M → $50M (+$17.2M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
5.74% more ownership
Funds ownership: 26.34% → 32.09% (+5.7%)
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.54M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.75M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.27M |
| 4 |
Jane Street
New York
|
+$1.5M |
| 5 |
B
Bellecapital
Zurich,
Switzerland
|
+$1.48M |
Top Sellers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.56M |
| 2 |
Goldman Sachs
New York
|
-$1.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$693K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$533K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9K | +$9.35K | +183 | New |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $5K | +$5.06K | +99 | New |
|
|
28
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$3.56M | -69,947 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$1.36M | -26,656 | Closed |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| – | -$533K | -10,481 | Closed |
|
31
Neuberger Berman Group
New York
| – | -$236K | -4,636 | Closed |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| – | -$77K | -1,513 | Closed |
|
|
SFA
33
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$2K | -38 | Closed |
|
CEMB Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2019, worth a combined $50M — up 52% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEMB and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.13M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.56M sold.
- 27 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $50M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2019, up 52% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2019 was Citadel Advisors, an estimated $9.13M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2019 was Mackenzie Financial, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2019.