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iShares JPMorgan EM Corporate Bond ETF

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: 215 (+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

CEMB Hedge Fund Activity: Q4 2014 in Review

15 of the 3,765 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.