iShares JPMorgan EM Corporate Bond ETF
CEMB
40 hedge funds and large institutions have $67.1M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
34.88% more ownership
Funds ownership: 31.26% → 66.14% (+35%)
15% more capital invested
Capital invested by funds: $58.3M → $67.1M (+$8.8M)
14% more funds holding
Funds holding: 35 → 40 (+5)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.5M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.81M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.48M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.27M |
| 5 |
AI
Aperture Investors
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$855K |
CEMB Hedge Fund Activity: Q1 2020 in Review
40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2020, worth a combined $67.1M — up 15% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEMB positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $2.31M.
- 40 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $67.1M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2020, up 15% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2020 and 4 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $10.5M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2020.