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iShares JPMorgan EM Corporate Bond ETF
CEMB

15 hedge funds and large institutions have $7.03M invested in iShares JPMorgan EM Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

759% more capital invested

Capital invested by funds: $818K → $7.03M (+$6.21M)

650% more funds holding

Funds holding: 2 → 15 (+13)

Holders
15
Holders Change
+13
Holders Change %
+650%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$742K
4
VKH
Virtu KCG Holdings
New York
+$530K
5
LS
Lattice Strategies
Pennsylvania
+$368K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.34M +$2.4M +47,745 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.5M +29,924 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$725K +$742K +14,800 New
PAM
4
Panagora Asset Management
Massachusetts
$649K – – –
VKH
5
Virtu KCG Holdings
New York
$519K +$530K +10,575 New
UBS Group
6
UBS Group
Switzerland
$414K +$424K +8,449 New
LS
7
Lattice Strategies
Pennsylvania
$360K +$368K +7,330 New
Morgan Stanley
8
Morgan Stanley
New York
$250K +$256K +5,104 New
Bank of America
9
Bank of America
North Carolina
$165K +$169K +3,364 New
NCA
10
New Century Advisors
Maryland
$116K +$120K +2,383 New
Citigroup
11
Citigroup
New York
$10K +$10.5K +210 New
TRCT
12
Tower Research Capital (TRC)
New York
$5K +$5.02K +100 New
PSI
13
Pinnacle Summer Investments
Virginia
$4K +$3.61K +72 New
S
14
SignatureFD
Georgia
$2K +$2.01K +40 New
Ameriprise
15
Ameriprise
Minnesota
– -$146K -2,880 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– +$50 +1 New

CEMB Hedge Fund Activity: Q4 2014 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2014, worth a combined $7.03M — up 759% from $818K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMB positions and 1 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.4M. The largest seller was Ameriprise, exiting entirely with an estimated $146K sold.

  • 15 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2014, up from 2 in Q3 2014.
  • Funds reported $7.03M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2014, up 759% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2014 and 1 closed out, a net change of +13 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2014 was Jane Street, an estimated $2.4M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2014 was Ameriprise, an estimated $146K sold.

Based on aggregated 13F filings for Q4 2014.