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iShares JPMorgan EM Corporate Bond ETF
CEMB

35 hedge funds and large institutions have $58.3M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

30% more funds holding

Funds holding: 27 → 35 (+8)

16% more capital invested

Capital invested by funds: $50M → $58.3M (+$8.24M)

0.82% less ownership

Funds ownership: 32.09% → 31.26% (-0.82%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.16M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.53M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.07M
4
IF
IRON Financial
Illinois
+$2.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.34M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$7.76M
2
Jane Street
Jane Street
New York
-$6.33M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
4
Ameriprise
Ameriprise
Minnesota
-$2.18M
5
CFA
Carroll Financial Associates
North Carolina
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
Sowa Financial Group
Rhode Island
$144K +$143K +2,776 New
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$125K +$124K +2,410 New
AG
28
Advisor Group
Arizona
$111K +$65.3K +1,271 +146%
CFA
29
Carroll Financial Associates
North Carolina
$61K -$901K -17,522 -94%
CAAS
30
Capital Asset Advisory Services
Michigan
$47K +$46K +895 New
NFG
31
Next Financial Group
Texas
$41K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$38K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$30K +$29.5K +574 New
CAC
34
Certified Advisory Corp
Florida
$23K +$22.9K +446 New
HWM
35
Howard Wealth Management
Connecticut
$2K +$2.57K +50 New
FTUS
36
Flow Traders U.S.
New York
– -$7.76M -151,668 Closed
Jane Street
37
Jane Street
New York
– -$6.33M -123,566 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$9K -183 Closed
AIC
39
Ameritas Investment Company
Nebraska
– -$5K -99 Closed
1
2

CEMB Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2019, worth a combined $58.3M — up 16% from $50M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEMB positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.16M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.76M sold.

  • 35 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $58.3M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2019 and 4 closed out, a net change of +8 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2019 was Morgan Stanley, an estimated $9.16M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2019 was Flow Traders U.S., an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2019.