iShares JPMorgan EM Corporate Bond ETF
CEMB
17 hedge funds and large institutions have $6.63M invested in iShares JPMorgan EM Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 15 → 17 (+2)
6% less capital invested
Capital invested by funds: $7.03M → $6.63M (-$396K)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.86M |
| 2 |
Neuberger Berman Group
New York
|
-$725K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$649K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$519K |
| 5 |
Morgan Stanley
New York
|
-$123K |
CEMB Hedge Fund Activity: Q1 2015 in Review
17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2015, worth a combined $6.63M — down 5.6% from $7.03M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEMB positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $1.86M.
- 17 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2015, up from 15 in Q4 2014.
- Funds reported $6.63M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2015, down 5.6% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2015 was Scotia Capital, an estimated $1.5M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2015 was Jane Street, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2015.