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iShares JPMorgan EM Corporate Bond ETF

4 hedge funds and large institutions have $1.52M invested in iShares JPMorgan EM Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $979K → $1.52M (+$537K)

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Panagora Asset Management
Massachusetts
$688K
CNB
2
City National Bank
California
$480K +$471K +9,231 New
Ameriprise
3
Ameriprise
Minnesota
$224K +$27.9K +547 +15%
NCA
4
New Century Advisors
Maryland
$124K

CEMB Hedge Fund Activity: Q2 2014 in Review

4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2014, worth a combined $1.52M — up 55% from $979K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CEMB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was City National Bank, opening a new position worth an estimated $471K.

  • 4 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2014, up from 3 in Q1 2014.
  • Funds reported $1.52M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2014, up 55% quarter-over-quarter.
  • 1 fund opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2014 was City National Bank, an estimated $471K added.

Based on aggregated 13F filings for Q2 2014.