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iShares JPMorgan EM Corporate Bond ETF
CEMB

2 hedge funds and large institutions have $818K invested in iShares JPMorgan EM Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less capital invested

Capital invested by funds: $1.52M → $818K (-$698K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CNB
City National Bank
California
-$480K
2
Ameriprise
Ameriprise
Minnesota
-$73.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Panagora Asset Management
Massachusetts
$672K – – –
Ameriprise
2
Ameriprise
Minnesota
$146K -$73.6K -1,427 -33%
CNB
3
City National Bank
California
– -$480K -9,231 Closed

CEMB Hedge Fund Activity: Q3 2014 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2014, worth a combined $818K — down 46% from $1.52M 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 0 added.

The largest seller was City National Bank, exiting entirely with an estimated $480K sold.

  • 2 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2014, down from 4 in Q2 2014.
  • Funds reported $818K of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2014, down 46% quarter-over-quarter.
  • 0 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2014 was City National Bank, an estimated $480K sold.

Based on aggregated 13F filings for Q3 2014.