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iShares JPMorgan EM Corporate Bond ETF
CEMB

20 hedge funds and large institutions have $15.6M invested in iShares JPMorgan EM Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

135% more capital invested

Capital invested by funds: $6.63M → $15.6M (+$8.99M)

18% more funds holding

Funds holding: 17 → 20 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.78M
2
Morgan Stanley
Morgan Stanley
New York
+$2.41M
3
Jane Street
Jane Street
New York
+$2.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$693K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$107K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$156K
2
LS
Lattice Strategies
Pennsylvania
-$86.5K
3
Bank of America
Bank of America
North Carolina
-$21.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.71M +$3.78M +75,216 New
Jane Street
2
Jane Street
New York
$2.83M +$2.4M +47,657 +491%
Morgan Stanley
3
Morgan Stanley
New York
$2.49M +$2.41M +47,861 +1,851%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.73M +$25.1K +499 +1%
SC
5
Scotia Capital
Ontario, Canada
$1.55M +$39.7K +790 +3%
SG Americas Securities
6
SG Americas Securities
New York
$939K – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$680K +$693K +13,784 New
LS
8
Lattice Strategies
Pennsylvania
$627K -$86.5K -1,720 -12%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$477K +$107K +2,134 +28%
UBS Group
10
UBS Group
Switzerland
$206K -$156K -3,094 -43%
Bank of America
11
Bank of America
North Carolina
$155K -$21.3K -423 -12%
NCA
12
New Century Advisors
Maryland
$118K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$30K +$16.6K +330 +120%
PI
14
PineBridge Investments
New York
$20K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$20K +$1.71K +34 +9%
MAA
16
Managed Account Advisors
New Jersey
$18K – – –
Citigroup
17
Citigroup
New York
$10K – – –
MFS
18
MSI Financial Services
Massachusetts
$7K +$7.5K +149 New
PSI
19
Pinnacle Summer Investments
Virginia
$4K +$50 +1 +1%

CEMB Hedge Fund Activity: Q2 2015 in Review

20 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2015, worth a combined $15.6M — up 135% from $6.63M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEMB positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.78M. The largest seller was UBS Group, cutting an estimated $156K.

  • 20 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $15.6M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2015, up 135% quarter-over-quarter.
  • 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2015 and 0 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $3.78M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2015 was UBS Group, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2015.