iShares JPMorgan EM Corporate Bond ETF
CEMB
47 hedge funds and large institutions have $74.5M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more funds holding
Funds holding: 40 → 47 (+7)
11% more capital invested
Capital invested by funds: $67.1M → $74.5M (+$7.47M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
22.14% less ownership
Funds ownership: 66.14% → 44% (-22%)
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41M |
| 2 |
Jane Street
New York
|
-$9.82M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.24M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.01M |
| 5 |
AI
Aperture Investors
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| – | -$36K | -800 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33K | -729 | Closed |
|
|
KFI
53
Key Financial Inc
West Chester,
Pennsylvania
| – | -$19K | -429 | Closed |
|
CEMB Hedge Fund Activity: Q2 2020 in Review
47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2020, worth a combined $74.5M — up 11% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEMB positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.09M. The largest seller was Osaic Holdings, cutting an estimated $41M.
- 47 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $74.5M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 13 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2020 and 6 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2020 was Citadel Advisors, an estimated $5.09M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2020.