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iShares JPMorgan EM Corporate Bond ETF

2 hedge funds and large institutions have $698K invested in iShares JPMorgan EM Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $632K → $698K (+$66K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Panagora Asset Management
Massachusetts
$657K +$93.8K +1,936 +17%
Ameriprise
2
Ameriprise
Minnesota
$41K -$16.5K -341 -29%
ECAM
3
East Coast Asset Management
Massachusetts
-$19K -380 Closed

CEMB Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2013, worth a combined $698K — up 10% from $632K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CEMB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Panagora Asset Management, adding an estimated $93.8K. The largest seller was East Coast Asset Management, exiting entirely with an estimated $19K sold.

  • 2 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $698K of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2013, up 10% quarter-over-quarter.
  • 0 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2013 was Panagora Asset Management, an estimated $93.8K added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2013 was East Coast Asset Management, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2013.